Nuveen Quality Pref. Inc. Fund II shares owned by Mathes Company
Quarter-by-quarter ownership of Nuveen Quality Pref. Inc. Fund II shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Nuveen Quality Pref. Inc. Fund II
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Quarterly reported holdings in Nuveen Quality Pref. Inc. Fund II by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $668k | 83k | 8.07 |
| 2024-06-30 | $648k | 87k | 7.47 |
| 2024-03-31 | $652k | 91k | 7.19 |
| 2023-12-31 | $766k | 113k | 6.76 |
| 2023-09-30 | $701k | 114k | 6.17 |
| 2023-06-30 | $725k | 114k | 6.38 |
| 2022-12-31 | $670k | 99k | 6.80 |
| 2022-09-30 | $641k | 98k | 6.57 |
| 2022-06-30 | $734k | 101k | 7.26 |
| 2022-03-31 | $849k | 101k | 8.40 |
| 2021-12-31 | $501k | 52k | 9.73 |
| 2021-09-30 | $505k | 52k | 9.81 |
| 2021-06-30 | $433k | 44k | 9.95 |
| 2021-03-31 | $267k | 28k | 9.71 |
| 2020-12-31 | $180k | 19k | 9.73 |
Top funds holding Nuveen Quality Pref. Inc. Fund II
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