Nuveen Equity Premium and Growth Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Nuveen Equity Premium and Growth Fund (SPXX) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Nuveen Equity Premium and Growth Fund
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Quarterly reported holdings in Nuveen Equity Premium and Growth Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 57k | 17.75 |
| 2024-09-30 | $982k | 59k | 16.78 |
| 2024-06-30 | $984k | 60k | 16.33 |
| 2024-03-31 | $949k | 61k | 15.67 |
| 2023-12-31 | $926k | 62k | 15.04 |
| 2023-09-30 | $925k | 62k | 14.82 |
| 2023-06-30 | $985k | 63k | 15.68 |
| 2023-03-31 | $955k | 61k | 15.58 |
| 2022-12-31 | $974k | 60k | 16.12 |
| 2022-09-30 | $909k | 61k | 15.00 |
| 2022-06-30 | $960k | 61k | 15.66 |
| 2022-03-31 | $1.1M | 61k | 17.97 |
| 2021-12-31 | $1.1M | 61k | 18.61 |
| 2021-09-30 | $1.1M | 63k | 17.09 |
| 2021-06-30 | $1.1M | 59k | 18.11 |
| 2021-03-31 | $973k | 59k | 16.53 |
| 2020-12-31 | $883k | 58k | 15.24 |
| 2020-09-30 | $768k | 58k | 13.32 |
| 2020-06-30 | $730k | 57k | 12.84 |
| 2020-03-31 | $662k | 57k | 11.58 |
| 2019-12-31 | $971k | 59k | 16.46 |
| 2019-09-30 | $833k | 53k | 15.81 |
| 2019-06-30 | $833k | 53k | 15.81 |
| 2019-03-31 | $749k | 48k | 15.47 |
| 2018-12-31 | $677k | 48k | 14.03 |
| 2018-09-30 | $753k | 45k | 16.90 |
| 2018-06-30 | $711k | 43k | 16.70 |
| 2018-03-31 | $691k | 40k | 17.11 |
| 2017-12-31 | $650k | 38k | 17.31 |
| 2017-09-30 | $539k | 35k | 15.64 |
| 2017-06-30 | $493k | 34k | 14.40 |
| 2017-03-31 | $529k | 37k | 14.40 |
| 2016-12-31 | $581k | 40k | 14.38 |
| 2016-09-30 | $459k | 33k | 13.76 |
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