• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Dividend Advantage Municipal Fund 3

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NZH:US

12.2800 USD 0.0200 0.16%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Nuveen California Dividend Advantage Municipal Fund 3 (NZH)

Open: 12.2800 High - Low: 12.3500 - 12.2800 Primary Exchange: NYSE MKT LLC
Volume: 16,409 52-Week Range: 10.9300 - 13.8291 Beta vs SPX: 0.4478

ETF Chart for NZH

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  • NZH:US 12.2800
  • 1D
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  • 1Y
12.3000
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Fund Profile & Information for NZH

Nuveen California Dividend Advantage Municipal Fund 3 is non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and California income tax and to enhance portfolio value relative to the municipal bond market. The Fund invests in tax-exempt municipal bonds.

Inception Date: 2001-09-25 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NZH

NAV (on 2014-04-17) 13.7100
Assets (M) (on 2014-04-17) 331.1200
Shares out (M) 24.15
Market Cap (M) 296.59
% Premium -10.43
Average 52-Week % Premium -9.2136
Fund Leveraged Y
Fund Leverage Percent 40.9500 %

Dividends for NZH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0670
Dividend Yield (ttm) 6.55%

Performance for NZH

1-Month +1.04% 1-Year -3.65%
3-Month +6.07% 3-Year +8.69%
Year To Date +9.94% 5-Year +10.99%
Expense Ratio 2.53

Top Fund Holdings for NZH

Filing Date: 02/28/2014
Name Position Value % of Total
LOS ANGELES WTR/PWR-B 14,505 15,529,778 3.310%
DEUTSCHE-SPEARS-1178 15,000 15,000,000 3.197%
SAND DIEGO REDV-CENTR 14,505 14,551,851 3.101%
GOLDEN TOB SR-A-1 16,985 13,996,999 2.983%
PAL DESERT FING REF-A 11,165 11,166,898 2.380%
CA DEV-A-SUTTER HLTH 8,875 10,364,048 2.209%
UNIV CA RGTS-J 8,760 9,778,876 2.084%
S ORANGE TAX-A-LADERA 8,710 8,814,607 1.878%
CA HSG FIN AGY REV 10,180 8,727,009 1.860%
WESTMINSTER REDEV 7,500 8,454,075 1.802%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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