News + Filings Holdings
|
AQR Arbitrage LLC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 265,091 | 53,709 | 1,338,710,000 | 262,776,000 | $5,050.00 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 211,382 | -4,956 | 1,075,934,000 | 1,074,829,000 | $5,090.00 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 216,338 | 53,027 | 1,105,000 | 256,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 163,311 | 163,311 | 849,000 | 849,000 | $5.20 |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -11,236 | 0 | -71,000 | |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 11,236 | -149,013 | 71,000 | -876,000 | $6.32 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 160,249 | 76,981 | 947,000 | 461,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 83,268 | 14,374 | 486,000 | 95,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 68,894 | 68,894 | 391,000 | 391,000 | $5.68 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -73,400 | 0 | -543,000 | |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 73,400 | 73,400 | 543,000 | 543,000 | $7.40 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -10,647 | 0 | -90,000 | |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 10,647 | -189,381 | 90,000 | -1,526,000 | $8.45 |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 10,647 | -189,381 | 90,000 | -1,526,000 | $8.45 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 200,028 | -140,335 | 1,616,000 | -1,076,000 | $8.08 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 340,363 | 340,363 | 2,692,000 | 2,692,000 | $7.91 |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 409,998 | 409,998 | 3,214,000 | 3,214,000 | $7.84 |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 480,099 | -393 | 3,831,000 | -306,000 | $7.98 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 480,492 | 480,492 | 4,137,000 | 4,137,000 | $8.61 |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 480,692 | 480,692 | 4,350,000 | 4,350,000 | $9.05 |
| << Prev Next >> |
|