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Raymond James Financial Services Advisors, Inc.
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,179,726 | 265,201 | 6,004,802,000 | 6,000,046,000 | $5,090.00 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 914,525 | 54,026 | 4,756,000 | -562,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 860,499 | -504,601 | 5,318,000 | -3,542,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,365,100 | -288,960 | 8,860,000 | -1,991,000 | $6.49 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,654,060 | 1,167,938 | 10,851,000 | 7,570,000 | $6.56 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 486,122 | -10,108 | 3,281,000 | 56,000 | $6.75 |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 496,230 | -80,518 | 3,225,000 | -426,000 | $6.50 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 576,748 | -6,425 | 3,651,000 | 204,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 583,173 | 64,907 | 3,447,000 | 420,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 518,266 | -198,206 | 3,027,000 | -1,035,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 716,472 | 504,148 | 4,062,000 | 2,433,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 212,324 | -439,099 | 1,629,000 | -3,244,000 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 651,423 | 489,589 | 4,873,000 | 3,591,000 | $7.48 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 161,834 | -363,547 | 1,282,000 | -2,779,000 | $7.92 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 525,381 | 381,919 | 4,061,000 | 2,999,000 | $7.73 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 143,462 | -5,800 | 1,062,000 | -128,000 | $7.40 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 149,262 | 3,038 | 1,190,000 | 28,000 | $7.97 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 146,224 | 6,561 | 1,162,000 | 53,000 | $7.95 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 139,663 | 8,853 | 1,109,000 | 34,000 | $7.94 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 130,810 | -27,400 | 1,075,000 | -268,000 | $8.22 |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 158,210 | 36,331 | 1,343,000 | 294,000 | $8.49 |
| 06/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 121,879 | -8,583 | 1,049,000 | -85,000 | $8.61 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 130,462 | -8,009 | 1,134,000 | -91,000 | $8.69 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 138,471 | 11,976 | 1,225,000 | 152,000 | $8.85 |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 126,495 | 27,710 | 1,073,000 | 275,000 | $8.48 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 98,785 | 98,785 | 798,000 | 798,000 | $8.08 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 94,497 | 18,687 | 747,000 | 38,000 | $7.91 |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -163,240 | 0 | -1,303,000 | |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 163,240 | 163,240 | 1,303,000 | 1,303,000 | $7.98 |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -127,872 | 0 | -1,121,000 | |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 127,872 | -4,521 | 1,121,000 | -61,000 | $8.77 |
| 09/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 132,393 | 56,583 | 1,182,000 | 473,000 | $8.93 |
| 06/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 117,106 | 41,296 | 1,096,000 | 387,000 | $9.36 |
| 03/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 104,482 | 28,672 | 994,000 | 285,000 | $9.51 |
| 12/31/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 100,267 | 24,457 | 976,000 | 267,000 | $9.73 |
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