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Sowell Financial Services LLC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 412,736 | 0 | 2,104,000,000 | 2,101,891,000 | $5,097.69 |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 412,736 | 131,228 | 2,109,000 | 676,000 | $5.11 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 281,508 | -1 | 1,433,000 | -17,000 | $5.09 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 281,509 | 33,159 | 1,450,000 | 149,000 | $5.15 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 248,350 | 97,103 | 1,301,000 | 360,000 | $5.24 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 151,247 | -93,442 | 941,000 | -647,000 | $6.22 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 244,689 | 891 | 1,588,000 | -22,000 | $6.49 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 243,798 | 46 | 1,610,000 | -49,000 | $6.60 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 243,752 | 10,418 | 1,659,000 | 100,000 | $6.81 |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 233,334 | 233,180 | 1,559,000 | 1,558,000 | $6.68 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 154 | 36 | 1,000 | 0 | $6.49 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 118 | 0 | 1,000 | 0 | $8.47 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 118 | 118 | 1,000 | 1,000 | $8.47 |
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