News + Filings Holdings
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 763,163 | 77,545 | 3,850,157,000 | 3,846,671,000 | $5,045.00 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 685,618 | 685,618 | 3,486,000 | 3,486,000 | $5.08 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -1,387,190 | 0 | -8,136,000 | |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,387,190 | 112,092 | 8,136,000 | 900,000 | $5.87 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,275,098 | 263,895 | 7,236,000 | -515,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,011,203 | 194,423 | 7,751,000 | 1,646,000 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 816,780 | 194,495 | 6,105,000 | 1,173,000 | $7.47 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 622,285 | -155,175 | 4,932,000 | -1,089,000 | $7.93 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 777,460 | 517,376 | 6,021,000 | 4,095,000 | $7.74 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 260,084 | 0 | 1,926,000 | -146,000 | $7.41 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 260,084 | 10,000 | 2,072,000 | 85,000 | $7.97 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 250,084 | 41,434 | 1,987,000 | 327,000 | $7.95 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 208,650 | 0 | 1,660,000 | -52,000 | $7.96 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 208,650 | 0 | 1,712,000 | -58,000 | $8.21 |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 208,650 | 78,563 | 1,770,000 | 651,000 | $8.48 |
| 06/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 130,087 | 0 | 1,119,000 | -12,000 | $8.60 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 130,087 | -127,565 | 1,131,000 | -1,151,000 | $8.69 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 257,652 | -15,000 | 2,282,000 | -31,000 | $8.86 |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 272,652 | -57,926 | 2,313,000 | -356,000 | $8.48 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 330,578 | -220,931 | 2,669,000 | -1,691,000 | $8.07 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 551,509 | 551,509 | 4,360,000 | 4,360,000 | $7.91 |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 502,864 | 246,535 | 3,945,000 | 1,657,000 | $7.85 |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 502,864 | 246,535 | 4,015,000 | 1,727,000 | $7.98 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 440,566 | 184,237 | 3,787,000 | 1,499,000 | $8.60 |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 268,329 | 12,000 | 2,432,000 | 144,000 | $9.06 |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 268,329 | 12,000 | 2,352,000 | 64,000 | $8.77 |
| 09/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 256,329 | 256,329 | 2,288,000 | 2,288,000 | $8.93 |
| 06/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 118,329 | 118,329 | 1,105,000 | 1,105,000 | $9.34 |
| 03/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 116,352 | 116,352 | 1,106,000 | 1,106,000 | $9.51 |
| << Prev Next >> |
|