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Allspring Global Investments Holdings, LLC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,515,880 | 749,939 | 7,655,194,000 | 3,756,555,000 | $5,050.00 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 765,941 | 491,051 | 3,898,639,000 | 3,897,210,000 | $5,090.00 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 274,890 | 30,199 | 1,429,000 | -83,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 244,691 | 0 | 1,512,000 | -76,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 244,691 | 244,691 | 1,588,000 | 1,588,000 | $6.49 |
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