Nuveen Equity Premium Income Fund shares owned by Pflug Koory
Quarter-by-quarter ownership of Nuveen Equity Premium Income Fund (BXMX) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in Nuveen Equity Premium Income Fund
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Quarterly reported holdings in Nuveen Equity Premium Income Fund by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $484k | 35k | 13.99 |
| 2024-09-30 | $475k | 35k | 13.72 |
| 2024-03-31 | $498k | 38k | 13.23 |
| 2023-12-31 | $483k | 38k | 12.83 |
| 2023-09-30 | $476k | 38k | 12.66 |
| 2023-06-30 | $503k | 38k | 13.37 |
| 2023-03-31 | $492k | 38k | 13.09 |
| 2022-12-31 | $483k | 38k | 12.64 |
| 2022-09-30 | $436k | 37k | 11.87 |
| 2022-06-30 | $453k | 37k | 12.38 |
| 2022-03-31 | $520k | 37k | 14.25 |
| 2021-12-31 | $403k | 28k | 14.66 |
| 2021-09-30 | $391k | 28k | 14.22 |
| 2021-06-30 | $392k | 27k | 14.36 |
| 2021-03-31 | $368k | 27k | 13.48 |
| 2020-12-31 | $329k | 26k | 12.86 |
| 2020-09-30 | $237k | 21k | 11.30 |
| 2020-06-30 | $231k | 21k | 11.01 |
| 2020-03-31 | $212k | 21k | 10.10 |
| 2019-12-31 | $289k | 21k | 13.77 |
| 2019-09-30 | $274k | 21k | 13.06 |
| 2019-06-30 | $279k | 21k | 13.30 |
| 2019-03-31 | $277k | 21k | 13.20 |
| 2018-12-31 | $253k | 21k | 12.06 |
| 2018-09-30 | $302k | 21k | 14.39 |
| 2018-06-30 | $296k | 21k | 14.11 |
| 2018-03-31 | $279k | 21k | 13.30 |
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