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Thomas J. Herzfeld Advisors, Inc.
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 364,267 | 364,267 | 1,839,548,000 | 1,839,548,000 | $5,050.00 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -484,927 | 0 | -2,997,000 | |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 484,927 | 484,038 | 2,997,000 | 2,991,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 889 | -930 | 6,000 | -6,000 | $6.75 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,819 | -118,859 | 12,000 | -803,000 | $6.60 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 120,678 | -823,927 | 815,000 | -5,325,000 | $6.75 |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 944,605 | 53,822 | 6,140,000 | 501,000 | $6.50 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 890,783 | -419,825 | 5,639,000 | -1,949,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,310,608 | -405,035 | 7,588,000 | -2,500,000 | $5.79 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,715,643 | 7,978 | 10,088,000 | 406,000 | $5.88 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,707,665 | -47,601 | 9,682,000 | -3,781,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,755,266 | 169,093 | 13,463,000 | 1,598,000 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,586,173 | 84,298 | 11,865,000 | -30,000 | $7.48 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,501,875 | 18,469 | 11,895,000 | 428,000 | $7.92 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,483,406 | 325,546 | 11,467,000 | 2,899,000 | $7.73 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,157,860 | 428,473 | 8,568,000 | 2,755,000 | $7.40 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 729,387 | 318,772 | 5,813,000 | 2,549,000 | $7.97 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 410,615 | 294,245 | 3,264,000 | 2,340,000 | $7.95 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 116,370 | 32,500 | 924,000 | 235,000 | $7.94 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 83,870 | -104,002 | 689,000 | -906,000 | $8.22 |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 187,872 | 1,200 | 1,595,000 | -12,000 | $8.49 |
| 06/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 186,672 | -46,489 | 1,607,000 | -419,000 | $8.61 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 233,161 | -46,711 | 2,026,000 | -451,000 | $8.69 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 279,872 | -6,253 | 2,477,000 | 51,000 | $8.85 |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 286,125 | 3,430 | 2,426,000 | 142,000 | $8.48 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 282,695 | 282,695 | 2,284,000 | 2,284,000 | $8.08 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 290,784 | 290,784 | 2,300,000 | 2,300,000 | $7.91 |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 330,189 | 330,189 | 2,589,000 | 2,589,000 | $7.84 |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 367,524 | -108,605 | 2,933,000 | -1,243,000 | $7.98 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -322,304 | 0 | -2,917,000 | |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 322,304 | -153,825 | 2,917,000 | -1,259,000 | $9.05 |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 476,129 | 254,807 | 4,176,000 | 2,104,000 | $8.77 |
| 09/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 362,453 | 141,131 | 3,237,000 | 1,165,000 | $8.93 |
| 06/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 221,322 | 221,322 | 2,072,000 | 2,072,000 | $9.36 |
| 09/30/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -19,068 | 0 | -173,000 | |
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