News + Filings Holdings
|
Bramshill Investments, LLC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 453,073 | 94,636 | 2,288,019,000 | 456,406,000 | $5,050.00 |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 358,437 | 6,242 | 1,831,613,000 | 38,940,000 | $5,110.00 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 352,195 | -2,292,017 | 1,792,673,000 | 1,779,161,000 | $5,090.00 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,644,212 | -1,672,984 | 13,512,000 | -8,937,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 4,317,196 | -55,548 | 22,449,000 | -4,575,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 4,372,744 | -5,648,576 | 27,024,000 | -40,620,000 | $6.18 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 10,021,320 | -2,963 | 67,644,000 | 4,190,000 | $6.75 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 10,024,283 | 374,426 | 63,454,000 | 7,099,000 | $6.33 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 9,649,857 | -114,241 | 56,355,000 | 993,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 9,764,098 | 610,212 | 55,362,000 | -14,849,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 9,153,886 | -1,260,464 | 70,211,000 | -7,689,000 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 10,414,350 | -2,526,475 | 77,900,000 | -24,591,000 | $7.48 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 12,940,825 | 3,823,378 | 102,491,000 | 32,013,000 | $7.92 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 9,117,447 | 1,203,570 | 70,478,000 | 11,915,000 | $7.73 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 7,913,877 | 1,112,736 | 58,563,000 | 4,201,000 | $7.40 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 6,801,141 | 1,096,992 | 54,362,000 | 9,014,000 | $7.99 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 5,704,149 | 829,142 | 45,348,000 | 6,640,000 | $7.95 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 4,875,007 | -314,856 | 38,708,000 | -3,953,000 | $7.94 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 5,189,863 | 1,361,378 | 42,661,000 | 10,157,000 | $8.22 |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,828,485 | 3,828,485 | 32,504,000 | 32,504,000 | $8.49 |
| << Prev Next >> |
|