Nuveen Equity Premium Income Fund shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of Nuveen Equity Premium Income Fund (BXMX) shares owned by Trust Department Mb Financial Bank N A
from 13F filings
Historical chart of Trust Department Mb Financial Bank N A 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 Trust Department Mb Financial Bank N A 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 Trust Department Mb Financial Bank N A
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2019-03-31 | $445k | 34k | 13.20 |
2018-12-31 | $595k | 49k | 12.07 |
2018-09-30 | $731k | 51k | 14.37 |
2018-06-30 | $719k | 51k | 14.09 |
2018-03-31 | $709k | 53k | 13.33 |
2017-12-31 | $792k | 56k | 14.24 |
2017-09-30 | $778k | 56k | 13.97 |
2017-06-30 | $773k | 56k | 13.85 |
2017-03-31 | $755k | 57k | 13.25 |
2016-12-31 | $744k | 59k | 12.72 |
2016-09-30 | $692k | 52k | 13.24 |
2016-06-30 | $873k | 67k | 13.04 |
2016-03-31 | $879k | 69k | 12.72 |
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