Nuveen Multi-Strategy Income & Growth shares owned by Davenport & Co
Quarter-by-quarter ownership of Nuveen Multi-Strategy Income & Growth (JPC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Nuveen Multi-Strategy Income & Growth
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Multi-Strategy Income & Growth held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Multi-Strategy Income & Growth by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 262k | 7.86 |
| 2024-09-30 | $2.2M | 268k | 8.07 |
| 2024-06-30 | $1.7M | 232k | 7.47 |
| 2024-03-31 | $1.6M | 220k | 7.19 |
| 2023-12-31 | $1.5M | 221k | 6.76 |
| 2023-09-30 | $87k | 14k | 6.33 |
| 2023-06-30 | $90k | 14k | 6.48 |
| 2023-03-31 | $91k | 14k | 6.58 |
| 2022-12-31 | $105k | 14k | 7.28 |
| 2022-09-30 | $100k | 14k | 6.93 |
| 2022-06-30 | $80k | 11k | 7.62 |
| 2022-03-31 | $90k | 11k | 8.57 |
| 2015-06-30 | $101k | 11k | 9.16 |
| 2015-03-31 | $105k | 11k | 9.53 |
| 2014-12-31 | $105k | 11k | 9.56 |
| 2014-09-30 | $120k | 13k | 9.20 |
| 2014-06-30 | $116k | 12k | 9.70 |
| 2014-03-31 | $111k | 12k | 9.29 |
| 2013-12-31 | $92k | 10k | 8.87 |
| 2013-09-30 | $108k | 11k | 9.55 |
| 2013-06-30 | $108k | 11k | 9.55 |
Top funds holding Nuveen Multi-Strategy Income & Growth
View all funds holding Nuveen Multi-Strategy Income & Growth