Nuveen Equity Premium Income Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Nuveen Equity Premium Income Fund (BXMX) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Nuveen Equity Premium Income Fund
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Quarterly reported holdings in Nuveen Equity Premium Income Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $195k | 14k | 13.99 |
| 2024-09-30 | $191k | 14k | 13.72 |
| 2024-06-30 | $188k | 14k | 13.50 |
| 2024-03-31 | $184k | 14k | 13.23 |
| 2023-12-31 | $179k | 14k | 12.83 |
| 2023-09-30 | $176k | 14k | 12.66 |
| 2023-06-30 | $186k | 14k | 13.37 |
| 2023-03-31 | $182k | 14k | 13.09 |
| 2022-12-31 | $176k | 14k | 12.64 |
| 2022-09-30 | $165k | 14k | 11.85 |
| 2022-06-30 | $172k | 14k | 12.35 |
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