Nuveen Quality Pref. Inc. Fund II shares owned by Shufro Rose & Co
Quarter-by-quarter ownership of Nuveen Quality Pref. Inc. Fund II shares owned by Shufro Rose & Co
from 13F filings
Historical chart of Shufro Rose & Co investment in Nuveen Quality Pref. Inc. Fund II
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Quarterly reported holdings in Nuveen Quality Pref. Inc. Fund II by Shufro Rose & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $76k | 12k | 6.17 |
| 2023-09-30 | $76k | 12k | 6.17 |
| 2023-06-30 | $85k | 13k | 6.38 |
| 2023-03-31 | $93k | 14k | 6.46 |
| 2022-12-31 | $91k | 13k | 6.80 |
| 2022-09-30 | $107k | 16k | 6.55 |
| 2022-06-30 | $119k | 16k | 7.29 |
| 2022-03-31 | $137k | 16k | 8.39 |
| 2021-12-31 | $159k | 16k | 9.74 |
| 2021-09-30 | $160k | 16k | 9.80 |
| 2021-06-30 | $172k | 17k | 9.97 |
| 2021-03-31 | $168k | 17k | 9.73 |
| 2020-12-31 | $169k | 17k | 9.75 |
| 2020-09-30 | $153k | 17k | 8.83 |
| 2020-06-30 | $200k | 24k | 8.43 |
| 2020-03-31 | $174k | 24k | 7.26 |
| 2019-12-31 | $243k | 24k | 10.01 |
| 2019-09-30 | $239k | 24k | 9.84 |
| 2019-06-30 | $238k | 25k | 9.50 |
| 2019-03-31 | $226k | 25k | 9.02 |
| 2018-12-31 | $225k | 27k | 8.27 |
| 2018-09-30 | $239k | 27k | 8.79 |
| 2018-06-30 | $245k | 28k | 8.82 |
| 2018-03-31 | $272k | 28k | 9.79 |
| 2017-12-31 | $292k | 29k | 10.21 |
| 2017-09-30 | $300k | 29k | 10.42 |
| 2017-06-30 | $303k | 30k | 10.24 |
| 2017-03-31 | $298k | 31k | 9.53 |
| 2016-12-31 | $294k | 32k | 9.32 |
| 2016-09-30 | $301k | 31k | 9.60 |
| 2016-06-30 | $290k | 31k | 9.25 |
| 2016-03-31 | $93k | 10k | 9.03 |
| 2015-06-30 | $99k | 12k | 8.46 |
| 2015-03-31 | $107k | 12k | 9.15 |
| 2012-09-30 | $95k | 10k | 9.50 |
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