Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> JQC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 14,221,654 | -460,930 | 71,819,364,000 | -2,914,994,000 | $5,050.00 |
12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 14,682,584 | 987,121 | 74,734,358,000 | 74,664,374,000 | $5,090.00 |
09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 13,695,463 | 39,922 | 69,984,000 | -1,025,000 | $5.11 |
06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 13,655,541 | 10,604,112 | 71,009,000 | 52,151,000 | $5.20 |
03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,051,429 | 482,438 | 18,858,000 | 2,185,000 | $6.18 |
12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,568,991 | -56,505 | 16,673,000 | -550,000 | $6.49 |
09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,625,496 | 440,559 | 17,223,000 | 2,475,000 | $6.56 |
06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,184,937 | 219,493 | 14,748,000 | 1,973,000 | $6.75 |
03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,965,444 | -191,363 | 12,775,000 | -878,000 | $6.50 |
12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,156,807 | 69,968 | 13,653,000 | 1,320,000 | $6.33 |
09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,086,839 | 211,165 | 12,333,000 | 1,379,000 | $5.91 |
06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,875,674 | 162,236 | 10,954,000 | 1,238,000 | $5.84 |
03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,713,438 | -81,994 | 9,716,000 | -4,055,000 | $5.67 |
12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,795,432 | 522,989 | 13,771,000 | 4,253,000 | $7.67 |
09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,272,443 | -607,287 | 9,518,000 | -5,369,000 | $7.48 |
06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,879,730 | -99,488 | 14,887,000 | -412,000 | $7.92 |
03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,979,218 | -6,285 | 15,299,000 | 607,000 | $7.73 |
12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,985,503 | -29,930 | 14,692,000 | -1,371,000 | $7.40 |
09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,015,433 | -13,374 | 16,063,000 | -66,000 | $7.97 |
06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,028,807 | 17,730 | 16,129,000 | 160,000 | $7.95 |
03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,011,077 | -225,512 | 15,969,000 | -2,415,000 | $7.94 |
12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,236,589 | -98,840 | 18,384,000 | -1,444,000 | $8.22 |
09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,335,429 | -1,194,452 | 19,828,000 | 19,797,325 | $8.49 |
03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,529,881 | 546,437 | 30,675 | -26,372,325 | $0.01 |
12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,983,444 | -88,812 | 26,403,000 | 350,000 | $8.85 |
09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,072,256 | 3,072,256 | 26,053,000 | 26,053,000 | $8.48 |
06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,663,998 | 2,663,998 | 21,525,000 | 21,525,000 | $8.08 |
03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,692,015 | 2,692,015 | 21,294,000 | 21,294,000 | $7.91 |
12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,500,668 | 2,500,668 | 19,605,000 | 19,605,000 | $7.84 |
09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,223,985 | 2,223,985 | 17,747,000 | 17,747,000 | $7.98 |
06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,339,517 | 2,339,517 | 20,143,000 | 20,143,000 | $8.61 |
03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,240,223 | 2,240,223 | 20,274,000 | 20,274,000 | $9.05 |
12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,073,589 | 2,073,589 | 18,185,000 | 18,185,000 | $8.77 |
09/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,031,201 | 2,031,201 | 18,139,000 | 18,139,000 | $8.93 |
06/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,754,689 | 1,754,689 | 16,424,000 | 16,424,000 | $9.36 |
<< Prev Next >> |
|