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| Nuveen Preferred and Convertible Income Fund Closed End Fund |
| admin@dividendyieldhunter.com Copyrights 2006-2007 SGM Publishing |
| Last update 4/13/2007 |
| Ticker Symbol (for Yahoo) JPC Exchange NYSE Closing Price 4/13/2007 $14.04 Current Yield 8.12% Ex-Dividend Date 13th of Month INFO AS OF 4/13/2007 |
The fund's primary investment objective is high current income; and its secondary objective is total return. Investment Strategy The fund invests in preferred securities (both tax-advantaged and taxable), common stocks, convertible securities and related instruments, and debt instruments, including high yield debt and senior loans. The fund uses leverage. Info as of December 31, 2006 Capital Structure As of 12/31/2006 Total Net Assets $2,129,280,751 Top Holdings Holding Dollar Value % of Total Portfolio Wachovia Corporation 1.99% ING Groep NV 1.67% Morgan Stanley 1.58% Union Planters Corporation 1.58% Countrywide Financial Corporation 1.56% HSBC Holdings Public Limited Company 1.51% Delphi Financial Group Inc 1.50% Merrill Lynch and Company Inc 1.43% Credit Agricole S.A.1.41% Banco Santander Central Hispano S.A. 1.25% |