NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 12,150 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 12,150 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 12,150 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $149 Avg Close — Range —