Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders

MORGAN STANLEY > JQC

DateNameTickerSharesChangeValueChangePrice
06/30/2023NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC14,221,654-460,93071,819,364,000-2,914,994,000$5,050.00
12/31/2022NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC14,682,584987,12174,734,358,00074,664,374,000$5,090.00
09/30/2022NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC13,695,46339,92269,984,000-1,025,000$5.11
06/30/2022NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC13,655,54110,604,11271,009,00052,151,000$5.20
03/31/2022NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC3,051,429482,43818,858,0002,185,000$6.18
12/31/2021NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,568,991-56,50516,673,000-550,000$6.49
09/30/2021NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,625,496440,55917,223,0002,475,000$6.56
06/30/2021NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,184,937219,49314,748,0001,973,000$6.75
03/31/2021NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC1,965,444-191,36312,775,000-878,000$6.50
12/31/2020NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,156,80769,96813,653,0001,320,000$6.33
09/30/2020NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,086,839211,16512,333,0001,379,000$5.91
06/30/2020NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC1,875,674162,23610,954,0001,238,000$5.84
03/31/2020NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC1,713,438-81,9949,716,000-4,055,000$5.67
12/31/2019NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC1,795,432522,98913,771,0004,253,000$7.67
09/30/2019NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC1,272,443-607,2879,518,000-5,369,000$7.48
06/30/2019NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC1,879,730-99,48814,887,000-412,000$7.92
03/31/2019NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC1,979,218-6,28515,299,000607,000$7.73
12/31/2018NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC1,985,503-29,93014,692,000-1,371,000$7.40
09/30/2018NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,015,433-13,37416,063,000-66,000$7.97
06/30/2018NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,028,80717,73016,129,000160,000$7.95
03/31/2018NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,011,077-225,51215,969,000-2,415,000$7.94
12/31/2017NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,236,589-98,84018,384,000-1,444,000$8.22
09/30/2017NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,335,429-1,194,45219,828,00019,797,325$8.49
03/31/2017NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC3,529,881546,43730,675-26,372,325$0.01
12/31/2016NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,983,444-88,81226,403,000350,000$8.85
09/30/2016NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC3,072,2563,072,25626,053,00026,053,000$8.48
06/30/2016NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,663,9982,663,99821,525,00021,525,000$8.08
03/31/2016NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,692,0152,692,01521,294,00021,294,000$7.91
12/31/2015NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,500,6682,500,66819,605,00019,605,000$7.84
09/30/2015NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,223,9852,223,98517,747,00017,747,000$7.98
06/30/2015NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,339,5172,339,51720,143,00020,143,000$8.61
03/31/2015NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,240,2232,240,22320,274,00020,274,000$9.05
12/31/2014NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,073,5892,073,58918,185,00018,185,000$8.77
09/30/2014NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC2,031,2012,031,20118,139,00018,139,000$8.93
06/30/2014NUVEEN PREFFERRED & CONVERTIBLE INCOME FUNDJQC1,754,6891,754,68916,424,00016,424,000$9.36
<< Prev     Next >>

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