Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
AMERIPRISE FINANCIAL INC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 431,049 | 26,478 | 2,176,934,000 | 109,496,000 | $5,050.32 |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 404,571 | 168,096 | 2,067,438,000 | 862,438,000 | $5,110.20 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 236,475 | -80,755 | 1,205,000,000 | 1,203,379,000 | $5,095.68 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 317,230 | 16,403 | 1,621,000 | 57,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 300,827 | 15,821 | 1,564,000 | -197,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 285,006 | 42,488 | 1,761,000 | 187,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 242,518 | 30,975 | 1,574,000 | 186,000 | $6.49 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 211,543 | 16,737 | 1,388,000 | 73,000 | $6.56 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 194,806 | 9,326 | 1,315,000 | 111,000 | $6.75 |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 185,480 | 21,783 | 1,204,000 | 168,000 | $6.49 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 163,697 | 853 | 1,036,000 | 74,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 162,844 | 2,564 | 962,000 | 26,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 160,280 | 41,736 | 936,000 | 264,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 118,544 | 35,376 | 672,000 | 33,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 83,168 | 7,538 | 639,000 | 73,000 | $7.68 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 75,630 | -2,810 | 566,000 | -55,000 | $7.48 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 78,440 | -4,676 | 621,000 | -21,000 | $7.92 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 83,116 | 4,596 | 642,000 | 59,000 | $7.72 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 78,520 | -105,174 | 583,000 | -881,000 | $7.42 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 183,694 | -28,226 | 1,464,000 | -221,000 | $7.97 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 211,920 | 103,500 | 1,685,000 | 824,000 | $7.95 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 108,420 | -6,493 | 861,000 | -79,000 | $7.94 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 114,913 | -11,437 | 940,000 | -136,000 | $8.18 |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 126,350 | 10,203 | 1,076,000 | 76,000 | $8.52 |
| 06/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 116,147 | -409 | 1,000,000 | -28,000 | $8.61 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 116,556 | -3,461 | 1,028,000 | -34,000 | $8.82 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 120,017 | -7,809 | 1,062,000 | -22,000 | $8.85 |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 127,826 | 127,826 | 1,084,000 | 1,084,000 | $8.48 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 158,976 | 64,157 | 1,285,000 | 535,000 | $8.08 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 94,819 | 9,211 | 750,000 | 79,000 | $7.91 |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 85,608 | 4,696 | 671,000 | -39,000 | $7.84 |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 89,417 | 8,505 | 714,000 | 4,000 | $7.99 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 84,564 | 3,652 | 728,000 | 18,000 | $8.61 |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 81,078 | 166 | 734,000 | 24,000 | $9.05 |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 80,912 | -46,625 | 710,000 | -484,000 | $8.77 |
| << Prev Next >> |
|