News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,924,823 | 25,157 | 9,720,356,000 | 13,063,000 | $5,050.00 |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,899,666 | 241,459 | 9,707,293,000 | 1,267,019,000 | $5,110.00 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,658,207 | 366,664 | 8,440,274,000 | 8,433,674,000 | $5,090.00 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,291,543 | 185,700 | 6,600,000 | 850,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,105,843 | 326,569 | 5,750,000 | 934,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 779,274 | 395,442 | 4,816,000 | 2,325,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 383,832 | 31,232 | 2,491,000 | 111,000 | $6.49 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 352,600 | 40,787 | 2,380,000 | 354,000 | $6.75 |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 311,813 | 6,424 | 2,026,000 | 93,000 | $6.50 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 305,389 | -68,421 | 1,933,000 | -276,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 373,810 | -6,656 | 2,209,000 | -12,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 380,466 | 6,281 | 2,221,000 | 100,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 374,185 | 74,185 | 2,121,000 | -180,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 300,000 | 100,947 | 2,301,000 | 812,000 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 199,053 | 88,263 | 1,489,000 | 612,000 | $7.48 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 110,790 | 27,295 | 877,000 | 232,000 | $7.92 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 83,495 | 23,090 | 645,000 | 198,000 | $7.73 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 60,405 | -335,558 | 447,000 | -2,709,000 | $7.40 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 395,963 | -63,946 | 3,156,000 | -499,000 | $7.97 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 459,909 | -281,795 | 3,655,000 | -2,234,000 | $7.95 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 741,704 | -96,103 | 5,889,000 | -998,000 | $7.94 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 837,807 | -241,587 | 6,887,000 | -2,277,000 | $8.22 |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,079,394 | -101,973 | 9,164,000 | -1,008,000 | $8.49 |
| 06/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,181,367 | -388,900 | 10,172,000 | -3,474,000 | $8.61 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,570,267 | 161,660 | 13,646,000 | 1,180,000 | $8.69 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,408,607 | 55,033 | 12,466,000 | 987,000 | $8.85 |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,353,574 | 1,353,574 | 11,479,000 | 11,479,000 | $8.48 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,225,685 | 1,225,685 | 9,903,000 | 9,903,000 | $8.08 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,237,247 | -48,033 | 9,789,000 | -286,000 | $7.91 |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,285,280 | -196,483 | 10,075,000 | -1,751,000 | $7.84 |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,481,763 | -280,850 | 11,826,000 | -4,127,000 | $7.98 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,491,369 | -271,244 | 12,842,000 | -3,111,000 | $8.61 |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,762,613 | -205,633 | 15,953,000 | -4,615,000 | $9.05 |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,864,927 | -103,319 | 16,355,000 | -4,213,000 | $8.77 |
| 09/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -1,968,246 | 0 | -20,568,000 | |
| << Prev Next >> |
|