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Telemus Investment Management, LLC
> JQC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -29,316 | 0 | -306,000 | |
03/31/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 29,316 | 29,316 | 306,000 | 306,000 | $10.44 |
12/31/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -33,450 | 0 | -325,000 | |
09/30/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 33,450 | -18,485 | 325,000 | -146,000 | $9.72 |
06/30/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 51,935 | 51,935 | 471,000 | 471,000 | $9.07 |
03/31/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -499,718 | 0 | -4,023,000 | |
12/31/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 499,718 | 45,639 | 4,023,000 | 454,000 | $8.05 |
09/30/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 454,079 | -518,566 | 3,569,000 | -5,136,000 | $7.86 |
06/30/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 972,645 | 0 | 8,705,000 | 0 | $8.95 |
03/31/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 972,645 | -642,864 | 8,705,000 | -5,511,000 | $8.95 |
12/31/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,615,509 | -69,356 | 14,216,000 | -661,000 | $8.80 |
09/30/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,684,865 | 74,181 | 14,877,000 | 2,346,000 | $8.83 |
06/30/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,610,684 | -37,328 | 12,531,000 | -1,082,000 | $7.78 |
03/31/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,648,012 | 202,849 | 13,613,000 | 2,498,000 | $8.26 |
12/31/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,445,163 | 116,638 | 11,115,000 | 1,536,000 | $7.69 |
09/30/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,328,525 | 59,133 | 9,579,000 | 2,293,000 | $7.21 |
06/30/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,269,392 | 1,269,392 | 7,286,000 | 7,286,000 | $5.74 |
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