News + Filings Holdings
|
ZAZOVE ASSOCIATES LLC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 291,105 | 0 | 1,470,000 | -18,000 | $5.05 |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 291,105 | 0 | 1,488,000 | 6,000 | $5.11 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 291,105 | 0 | 1,482,000 | -32,000 | $5.09 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 291,105 | 0 | 1,514,000 | -285,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 291,105 | 0 | 1,799,000 | 1,797,090 | $6.18 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 291,105 | 0 | 1,910 | -55 | $0.01 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 291,105 | 0 | 1,965 | -1,841,035 | $0.01 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 291,105 | 18,300 | 1,843,000 | 231,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 272,805 | 0 | 1,612,000 | 1,610,407 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 272,805 | 0 | 1,593 | -1,545,407 | $0.01 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 272,805 | -71,900 | 1,547,000 | -1,097,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 344,705 | 0 | 2,644,000 | 2,641,422 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 344,705 | 0 | 2,578 | -152 | $0.01 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 344,705 | 0 | 2,730 | 65 | $0.01 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 344,705 | 0 | 2,665 | 114 | $0.01 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 344,705 | 40,900 | 2,551 | 130 | $0.01 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 303,805 | 0 | 2,421 | 6 | $0.01 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 303,805 | 0 | 2,415 | 3 | $0.01 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 303,805 | 0 | 2,412 | -85 | $0.01 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 303,805 | 0 | 2,497 | -82 | $0.01 |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 303,805 | 0 | 2,579 | -37 | $0.01 |
| 06/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 303,805 | 0 | 2,616 | -2,637,384 | $0.01 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 303,805 | 303,805 | 2,640,000 | 2,640,000 | $8.69 |
| << Prev Next >> |
|