Adams Wealth Management Nuveen Core Equity Alpha Fund Transaction History

Adams Wealth Management

$433 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$12.16 - $14.07 $112,030 - $129,626	-9,213 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.22 - $13.56 $149,218 - $165,581	-12,211 Reduced 57.0%	9,213 $118,000
Q2 2020 Aug 04, 2020	SELL	$10.13 - $13.38 $44,632 - $58,952	-4,406 Reduced 17.06%	21,424 $261,000
Q1 2020 May 06, 2020	SELL	$8.49 - $15.36 $31,115 - $56,294	-3,665 Reduced 12.43%	25,830 $277,000
Q4 2019 Feb 12, 2020	BUY	$13.93 - $14.79 $410,865 - $436,231	29,495 New	29,495 $431,000

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

$9.86 Million
0.11% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

511K
Shares

$7.92 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

415K
Shares

$6.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

311K
Shares

$4.82 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$3.75 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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