A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 118,510 shares of JCE stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,510
Previous 84,371 40.46%
Holding current value
$1.82 Million
Previous $1.27 Million 43.95%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$13.96 - $15.37 $476,580 - $524,716
34,139 Added 40.46%
118,510 $1.82 Million
Q2 2024

Aug 13, 2024

SELL
$13.33 - $15.0 $738,402 - $830,910
-55,394 Reduced 39.63%
84,371 $1.27 Million
Q1 2024

May 10, 2024

BUY
$12.94 - $14.27 $132,518 - $146,139
10,241 Added 7.91%
139,765 $1.97 Million
Q4 2023

Feb 12, 2024

SELL
$11.65 - $14.02 $247,620 - $297,995
-21,255 Reduced 14.1%
129,524 $1.76 Million
Q3 2023

Nov 13, 2023

BUY
$12.12 - $13.16 $230,679 - $250,474
19,033 Added 14.45%
150,779 $1.87 Million
Q2 2023

Aug 10, 2023

BUY
$11.82 - $12.9 $9,597 - $10,474
812 Added 0.62%
131,746 $1.68 Million
Q1 2023

May 12, 2023

BUY
$11.82 - $13.37 $9,999 - $11,311
846 Added 0.65%
130,934 $1.61 Million
Q4 2022

Feb 10, 2023

BUY
$12.38 - $16.17 $27,384 - $35,768
2,212 Added 1.73%
130,088 $1.76 Million
Q3 2022

Nov 14, 2022

BUY
$11.93 - $16.13 $35,849 - $48,470
3,005 Added 2.41%
127,876 $1.55 Million
Q2 2022

Aug 10, 2022

BUY
$12.62 - $17.45 $79,177 - $109,481
6,274 Added 5.29%
124,871 $1.67 Million
Q1 2022

May 04, 2022

SELL
$14.69 - $18.33 $408,852 - $510,160
-27,832 Reduced 19.01%
118,597 $2.08 Million
Q3 2021

Nov 05, 2021

BUY
$16.49 - $17.58 $51,118 - $54,497
3,100 Added 2.16%
146,429 $2.5 Million
Q2 2021

Aug 02, 2021

BUY
$15.08 - $16.6 $557,175 - $613,336
36,948 Added 34.73%
143,329 $2.36 Million
Q1 2021

May 13, 2021

SELL
$13.81 - $15.21 $133,266 - $146,776
-9,650 Reduced 8.32%
106,381 $1.62 Million
Q4 2020

Feb 10, 2021

SELL
$12.16 - $14.07 $116,687 - $135,015
-9,596 Reduced 7.64%
116,031 $1.63 Million
Q3 2020

Nov 12, 2020

BUY
$12.22 - $13.56 $52,350 - $58,091
4,284 Added 3.53%
125,627 $1.61 Million
Q2 2020

Aug 14, 2020

BUY
$10.13 - $13.38 $43,700 - $57,721
4,314 Added 3.69%
121,343 $1.48 Million
Q1 2020

May 18, 2020

BUY
$8.49 - $15.36 $993,576 - $1.8 Million
117,029 New
117,029 $1.25 Million

Others Institutions Holding JCE

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...
More about JCE
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