Advisor Net Financial, Inc Nuveen Core Equity Alpha Fund Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$12.62 - $17.45 $4,164 - $5,758	-330 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$14.69 - $18.33 $4,847 - $6,048	330 New	330 $6,000
Q2 2020 Aug 26, 2020	SELL	$10.13 - $13.38 $20,260 - $26,760	-2,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.49 - $15.36 $44,148 - $79,872	-5,200 Reduced 72.22%	2,000 $21,000
Q4 2019 Feb 12, 2020	SELL	$13.93 - $14.79 $13,930 - $14,790	-1,000 Reduced 12.2%	7,200 $105,000
Q3 2019 Oct 23, 2019	BUY	$13.47 - $14.38 $8,082 - $8,628	600 Added 7.89%	8,200 $118,000
Q2 2019 Jul 15, 2019	BUY	$13.17 - $14.25 $82,971 - $89,775	6,300 Added 484.62%	7,600 $107,000
Q1 2019 May 14, 2019	BUY	$11.78 - $14.09 $15,314 - $18,317	1,300 New	1,300 $18,000

Others Institutions Holding JCE

# of Institutions

51

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

Baird Financial Group, Inc. Milwaukee, WI

511K
Shares

$8.04 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

415K
Shares

$6.54 Million
0.0% of portfolio
Morgan Stanley New York, NY

311K
Shares

$4.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$3.81 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

224K
Shares

$3.52 Million
0.02% 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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