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Nuveen Multi-Strategy Inc & Growth Fd 2 shares owned by Zazove Associates

Quarter-by-quarter ownership of Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in Nuveen Multi-Strategy Inc & Growth Fd 2

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All positions including Nuveen Multi-Strategy Inc & Growth Fd 2 held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Multi-Strategy Inc & Growth Fd 2 by Zazove Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 270k 5.22
2023-09-30 $1.5M 291k 5.06
2023-06-30 $1.5M 291k 5.05
2023-03-31 $1.5M 291k 5.11
2022-12-31 $1.5M 291k 5.09
2022-09-30 $1.5M 291k 5.11
2022-06-30 $1.5M 291k 5.20
2022-03-31 $1.8M 291k 6.18
2021-09-30 $1.9M 291k 6.56
2021-06-30 $2.0M 291k 6.75
2021-03-31 $1.9M 291k 6.50
2020-12-31 $1.8M 291k 6.33
2020-09-30 $1.6M 273k 5.91
2020-06-30 $16M 273k 58.40
2020-03-31 $1.5M 273k 5.67
2019-12-31 $2.6M 345k 7.67
2019-09-30 $2.6M 345k 7.48
2019-06-30 $2.7M 673 4056.46
2019-03-31 $2.7M 345k 7.73
2018-12-31 $2.6M 345k 7.40
2018-09-30 $2.4M 304k 7.97
2018-06-30 $2.4M 304k 7.95
2018-03-31 $2.4M 304k 7.94
2017-12-31 $2.5M 304k 8.22
2017-09-30 $2.6M 304k 8.49
2017-06-30 $2.6M 304k 8.61
2017-03-31 $2.6M 304k 8.69
2016-12-31 $2.7M 304k 8.85
2016-09-30 $2.6M 1.5M 1.72
2016-06-30 $1.7M 214k 8.08
2016-03-31 $2.0M 248k 7.91
2015-12-31 $1.9M 248k 7.84
2015-09-30 $2.0M 248k 7.98
2015-06-30 $2.1M 248k 8.61
2015-03-31 $2.2M 248k 9.05
2014-12-31 $2.2M 248k 8.77
2014-09-30 $2.2M 248k 8.93
2014-06-30 $2.3M 248k 9.36
2014-03-31 $1.6M 163k 9.51
2013-12-31 $1.5M 153k 9.73

More positions owned by Zazove Associates

Ssr Mining In Note 2.500% 4/0 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Mgp Ingredients Note 1.875%11/1 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)

View all positions for Zazove Associates

Top funds holding Nuveen Multi-Strategy Inc & Growth Fd 2

Pathstone Holdings
Saba Capital Management
Penserra Capital Management
Guggenheim Capital, LLC Managers
Private Management Group
Advisors Asset Management
Raymond James Financial Services Advisors
Bank of America Corporation
City of London Investment Management Company
Raymond James & Associates
Allspring Global Investments Holdings
Thomas J. Herzfeld Advisors
Stifel Financial
Wells Fargo & Company
Sowell Financial Services

View all funds holding Nuveen Multi-Strategy Inc & Growth Fd 2