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Almitas Capital LLC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -35,850 | 0 | -183,194,000 | |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 35,850 | 35,850 | 183,194,000 | 183,194,000 | $5,110.01 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -281,553 | 0 | -1,439,000 | |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 281,553 | -204,989 | 1,439,000 | -1,091,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 486,542 | 486,542 | 2,530,000 | 2,530,000 | $5.20 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -121,060 | 0 | -929,000 | |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 121,060 | 121,060 | 929,000 | 929,000 | $7.67 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -18,506 | 0 | -137,000 | |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 18,506 | 18,506 | 137,000 | 137,000 | $7.40 |
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