1607 Capital Partners, LLC Nuveen Core Equity Alpha Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$16.49 - $17.58 $677,046 - $721,799	-41,058 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.08 - $16.6 $520,998 - $573,513	-34,549 Reduced 45.7%	41,058 $675,000
Q4 2020 Feb 16, 2021	BUY	$12.16 - $14.07 $126,342 - $146,187	10,390 Added 15.93%	75,607 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$12.22 - $13.56 $642,173 - $712,591	52,551 Added 414.9%	65,217 $835,000
Q2 2020 Aug 14, 2020	BUY	$10.13 - $13.38 $128,306 - $169,471	12,666 New	12,666 $155,000

Others Institutions Holding JCE

# of Institutions

51

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

636K
Shares

$9.98 Million
0.11% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

511K
Shares

$8.01 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

415K
Shares

$6.51 Million
0.0% of portfolio
Morgan Stanley New York, NY

311K
Shares

$4.88 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$3.79 Million
0.0% of portfolio

About Nuveen Core Equity Alpha Fund

Ticker JCE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States. The fund also invests some portion of its portfolio in derivatives...

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