Nuveen Equity Premium Income Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Nuveen Equity Premium Income Fund (BXMX) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Nuveen Equity Premium Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Equity Premium Income Fund held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nuveen Equity Premium Income Fund by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $481k | 36k | 13.50 |
2024-03-31 | $547k | 41k | 13.23 |
2023-12-31 | $530k | 41k | 12.83 |
2023-09-30 | $209k | 17k | 12.66 |
2023-06-30 | $182k | 14k | 13.37 |
2023-03-31 | $176k | 14k | 13.03 |
2022-12-31 | $247k | 20k | 12.53 |
2022-09-30 | $233k | 20k | 11.87 |
2022-06-30 | $2.9M | 236k | 12.37 |
2022-03-31 | $3.4M | 242k | 14.25 |
2021-12-31 | $4.2M | 287k | 14.65 |
2021-09-30 | $4.1M | 286k | 14.23 |
2021-06-30 | $3.4M | 239k | 14.37 |
2021-03-31 | $3.3M | 243k | 13.48 |
2020-12-31 | $3.1M | 239k | 12.88 |
2020-09-30 | $170k | 15k | 11.27 |
2020-06-30 | $147k | 13k | 10.97 |
2020-03-31 | $86k | 8.5k | 10.09 |
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