NZF NUVEEN DIVID ADV MUN FD 3

Ownership history in ROBINSON CAPITAL MANAGEMENT, LLC  ·  35 quarters on record

AI Ownership Summary

ROBINSON CAPITAL MANAGEMENT, LLC reported NUVEEN DIVID ADV MUN FD 3 (NZF) in 35 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.67% in 2024 Q3. The latest visible filing shows NZF at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NZF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBINSON CAPITAL MANAGEMENT, LLC's position in NUVEEN DIVID ADV MUN FD 3, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NZF was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.67% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROBINSON CAPITAL MANAGEMENT, LLC held NZF — position size vs. price
% of Fund (quarterly)    NZF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 173,434 -29,101 -14.4% 0.89% $2.2M 2026-02-14 (Est.) $12.81
2025 Q2 REDUCED 202,535 -77,942 -27.8% 1.01% $2.4M 2025-08-14 $11.28
2025 Q1 REDUCED 280,477 -416,856 -59.8% 1.39% $3.4M 2025-05-13 $11.09
2024 Q4 REDUCED 697,333 -553,839 -44.3% 3.43% $8.5M 2025-01-31 $11.41
2024 Q3 REDUCED 1,251,172 -22,156 -1.7% 5.67% $16.5M 2024-11-07 $11.17
2024 Q2 REDUCED 1,273,328 -30,000 -2.3% 5.67% $15.7M 2024-08-14 $11.19
2024 Q1 ADDED 1,303,328 +75,000 +6.1% 5.52% $15.3M 2024-05-14 $10.31
2023 Q4 ADDED 1,228,328 +108,223 +9.7% 5.18% $14.5M 2024-02-08 $10.04
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROBINSON CAPITAL MANAGEMENT, LLC and NZF

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROBINSON CAPITAL MANAGEMENT, LLC reported owning NZF?

ROBINSON CAPITAL MANAGEMENT, LLC reported NZF across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NZF position in ROBINSON CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for NZF was 5.67% in 2024 Q3.

What is the latest reported NZF position on this page?

The most recent filing on this page is 2025 Q4, when ROBINSON CAPITAL MANAGEMENT, LLC reported 173,434 shares, equal to 0.89% of portfolio, with an estimated market value of $2.2M.

What does the chart on this NZF ownership page compare?

The chart compares ROBINSON CAPITAL MANAGEMENT, LLC's quarterly NZF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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