Family Management Corporation »

Nuveen Quality Pref. Inc. Fund II shares owned by Family Management Corporation

Quarter-by-quarter ownership of Nuveen Quality Pref. Inc. Fund II shares owned by Family Management Corporation from 13F filings

Historical chart of Family Management Corporation investment in Nuveen Quality Pref. Inc. Fund II

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Quality Pref. Inc. Fund II held by Family Management Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Nuveen Quality Pref. Inc. Fund II by Family Management Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $521k 84k 6.17
2023-06-30 $1.5M 241k 6.38
2023-03-31 $2.0M 309k 6.46
2022-12-31 $1.6M 234k 6.80
2022-09-30 $1.4M 211k 6.57
2022-06-30 $1.2M 162k 7.26
2022-03-31 $1.1M 136k 8.40
2021-12-31 $274k 28k 9.70
2021-09-30 $120k 12k 9.81
2021-06-30 $122k 12k 9.97
2021-03-31 $944k 97k 9.72
2020-12-31 $832k 86k 9.73
2020-09-30 $741k 84k 8.81
2020-06-30 $736k 87k 8.45
2020-03-31 $182k 25k 7.28

More positions owned by Family Management Corporation

Ishares Tr Short Treas Bd (SHV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vaneck Etf Trust Ig Floating Rate (FLTR)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Msci Usa Min Vol (USMV)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Core S&p Scp Etf (IJR)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)

View all positions for Family Management Corporation

Top funds holding Nuveen Quality Pref. Inc. Fund II

Financial Gravity Wealth
Mathes Company
Shufro Rose & Co
Ronald Blue Trust
Beacon Capital Management
Huntington National Bank

View all funds holding Nuveen Quality Pref. Inc. Fund II