12/2/08 16:41 | 12/1/08 | JHP | Nuveen Quality Preferred Income Fund 3 | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | P | 5 | 4.05 | 0 | 1 | 17 | 9 | D | -69 | -64 | -63 | -55 | -27 | -20 | 11 | 10 | 2 | 12 | 38 | -10 | 64 | 100 |
12/2/08 16:39 | 12/1/08 | JTP | Nuveen Quality Preferred Income Fund | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | S | -10 | 4.26 | 1 | -2 | -25 | 7 | D | -67 | -60 | -60 | -53 | -23 | -19 | 9 | 3 | 7 | 4 | 25 | -13 | 44 | 82 |
12/2/08 16:36 | 12/1/08 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | P | 5 | 4.60 | 2 | 1 | 13 | 9 | D | -66 | -59 | -60 | -53 | -25 | -19 | 10 | 7 | -3 | -1 | 17 | -19 | 47 | 84 |
11/25/08 17:11 | 11/25/08 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | P | 19 | 3.82 | 2 | 5 | 200 | 8 | D | -69 | -61 | -64 | -57 | -39 | -32 | -23 | -2 | 6 | 13 | 18 | 4 | 63 | 102 |
11/25/08 17:09 | 11/25/08 | JTP | Nuveen Quality Preferred Income Fund | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | S | -19 | 3.88 | 1 | -5 | -35 | 9 | D | -68 | -60 | -63 | -55 | -35 | -29 | -16 | 3 | 3 | 1 | 12 | 4 | 47 | 87 |
11/25/08 15:34 | 11/24/08 | JHP | Nuveen Quality Preferred Income Fund 3 | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | P | 15 | 3.04 | 0 | 5 | 200 | 8 | D | -73 | -66 | -68 | -60 | -46 | -34 | -23 | -4 | 6 | 15 | 57 | 22 | 82 | 129 |
11/25/08 14:41 | 11/24/08 | JTP | Nuveen Quality Preferred Income Fund | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | S | -17 | 3.43 | 1 | -5 | -26 | 14 | D | -68 | -60 | -63 | -55 | -35 | -29 | -16 | 3 | 3 | 5 | 16 | 7 | 50 | 90 |
11/20/08 17:09 | 11/19/08 | JQC | Nuveen Multi-Strategy Income & Growth Fund 2 | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | P | 59 | 3.93 | 2 | 15 | New | 15 | D | -68 | -62 | -64 | -57 | -3 | -25 | -27 | -19 | -3 | 20 | 28 | 9 | 65 | 142 |
11/20/08 17:04 | 11/19/08 | JPC | Nuveen Multi-Strategy Income & Growth Fund | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | S | -56 | 3.72 | 1 | -15 | -100 | 0 | D | -69 | -63 | -65 | -57 | 1 | -25 | -27 | -20 | -1 | 25 | 27 | 13 | 68 | 141 |
12/13/07 11:58 | 12/11/07 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | S | -118 | 11.83 | 5 | -10 | -80 | 3 | D | 4 | -16 | -12 | -6 | -3 | 8 | -1 | -1 | -2 | -5 | 6 | -7 | -5 | -62 |
12/13/07 11:57 | 12/11/07 | JPC | Nuveen Multi-Strategy Income & Growth Fund | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | P | 171 | 11.40 | 4 | 15 | New | 15 | D | 12 | -16 | -13 | -5 | -5 | 6 | 0 | -1 | -1 | -3 | 3 | -6 | -2 | -61 |
12/13/07 11:56 | 12/11/07 | JQC | Nuveen Multi-Strategy Income & Growth Fund 2 | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | S | -114 | 11.42 | 5 | -10 | -100 | 0 | D | 13 | -15 | -13 | -5 | -4 | 8 | 1 | 0 | -2 | -3 | 3 | -7 | -1 | -62 |
12/13/07 11:54 | 12/11/07 | JTP | Nuveen Quality Preferred Income Fund | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | P | 143 | 11.24 | 3 | 13 | 195 | 19 | D | 6 | -20 | -14 | -8 | -5 | 4 | -3 | -2 | -1 | -5 | 10 | -7 | -4 | -62 |
11/14/05 17:22 | 11/14/05 | JQC | Nuveen Preferred Convertible Income Fund 2 | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | P | 119 | 11.87 | 4 | 10 | New | 10 | D | -2 | -7 | -3 | -7 | -4 | 1 | 1 | 0 | 0 | 1 | -1 | 8 | 9 | 27 |
11/14/05 17:12 | 11/14/05 | JPC | Nuveen Preferred Convertible Income Fund | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | S | -121 | 12.05 | 3 | -10 | -100 | 0 | D | -3 | -9 | -4 | -7 | -3 | 0 | 1 | 0 | 0 | 0 | -1 | 9 | 9 | 27 |
5/5/05 11:02 | 5/4/05 | JFP | Nuveen Tax-Advantaged Floating Rate Fund | | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | P | 36 | 14.54 | 0 | 3 | New | 3 | D | | | | | | -3 | -2 | -1 | 0 | 0 | -1 | -7 | -10 | -4 |