Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders
BANK OF AMERICA CORP > JQC

DateNameTickerSharesChangeValueChangePrice
06/30/2023NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC560,646-2,1862,831,265,000-44,804,000$5,050.00
03/31/2023NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC562,832107,3262,876,069,0002,873,741,000$5,110.00
09/30/2022NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC455,50691,8452,328,000437,000$5.11
06/30/2022NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC363,661158,8761,891,000625,000$5.20
03/31/2022NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC204,78564,9981,266,000359,000$6.18
12/31/2021NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC139,7872,665907,0007,000$6.49
09/30/2021NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC137,1229,668900,00040,000$6.56
06/30/2021NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC127,454-250,969860,000-1,600,000$6.75
03/31/2021NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC378,423-353,2732,460,000-2,173,000$6.50
12/31/2020NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC731,696398,7324,633,0002,665,000$6.33
09/30/2020NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC332,964-24,4231,968,000-120,000$5.91
06/30/2020NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC357,387-39,7392,088,000-163,000$5.84
03/31/2020NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC397,126-418,2322,251,000-4,004,000$5.67
12/31/2019NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC815,358529,6396,255,0004,118,000$7.67
09/30/2019NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC285,719-37,5552,137,000-423,000$7.48
06/30/2019NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC323,2743,1932,560,00086,000$7.92
03/31/2019NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC320,0815,4642,474,000146,000$7.73
12/31/2018NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC314,617-32,6272,328,000-440,000$7.40
09/30/2018NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC347,24429,3842,768,000241,000$7.97
06/30/2018NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC317,860-13,3812,527,000-196,000$7.95
12/31/2017NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC331,2416,7562,723,000-32,000$8.22
09/30/2017NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC324,485-7,2322,755,000-102,000$8.49
06/30/2017NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC331,71726,3692,857,000203,000$8.61
03/31/2017NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC305,348-2,3492,654,000-69,000$8.69
12/31/2016NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC307,697-2,9142,723,00089,000$8.85
09/30/2016NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC310,61149,4962,634,000524,000$8.48
06/30/2016NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC261,115261,1152,110,0002,110,000$8.08
03/31/2016NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC206,898206,8981,636,0001,636,000$7.91
12/31/2015NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC236,345-70,0221,853,000-592,000$7.84
09/30/2015NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC306,367-15,1962,445,000-324,000$7.98
06/30/2015NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC321,563-1,8112,769,000-158,000$8.61
03/31/2015NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC323,37436,0552,927,000408,000$9.05
12/31/2014NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC287,319-198,9042,519,000-1,823,000$8.77
09/30/2014NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC486,22333,3214,342,000103,000$8.93
06/30/2014NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC452,902-17,9364,239,000-238,000$9.36
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy