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Shaker Financial Services, LLC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -150,680 | 0 | -766,961,000 | |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 150,680 | -103,170 | 766,961,000 | 765,664,000 | $5,090.00 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 253,850 | -75,117 | 1,297,000 | -414,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 328,967 | -163,791 | 1,711,000 | -1,334,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 492,758 | 104,908 | 3,045,000 | 528,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 387,850 | 36,448 | 2,517,000 | 212,000 | $6.49 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 351,402 | 298,262 | 2,305,000 | 1,946,000 | $6.56 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 53,140 | -168,890 | 359,000 | -1,084,000 | $6.76 |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 222,030 | -71,470 | 1,443,000 | -415,000 | $6.50 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 293,500 | 255,088 | 1,858,000 | 1,631,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 38,412 | -28,808 | 227,000 | -166,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 67,220 | 67,220 | 393,000 | 393,000 | $5.85 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -88,522 | 0 | -662,000 | |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 88,522 | 88,522 | 662,000 | 662,000 | $7.48 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -36,563 | 0 | -291,000 | |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 36,563 | -1,078 | 291,000 | -8,000 | $7.96 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 37,641 | 6,000 | 299,000 | 48,000 | $7.94 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 31,641 | 31,641 | 251,000 | 251,000 | $7.93 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -114,212 | 0 | -970,000 | |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 114,212 | -54,186 | 970,000 | -480,000 | $8.49 |
| 06/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 168,398 | -85,709 | 1,450,000 | 1,447,792 | $8.61 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 254,107 | 174,607 | 2,208 | -701,792 | $0.01 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 79,500 | 22,000 | 704,000 | 216,000 | $8.86 |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 57,500 | 57,500 | 488,000 | 488,000 | $8.49 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -25,309 | 0 | -200,000 | |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 25,309 | 25,309 | 200,000 | 200,000 | $7.90 |
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