Advisors Asset Management, Inc. Nuveen Core Equity Alpha Fund Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 104,088 shares of JCE stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,088

Previous 105,731 1.55%

Holding current value

$1.59 Million

Previous $1.68 Million 9.7%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.32 - $16.14 $23,527 - $26,518	-1,643 Reduced 1.55%	104,088 $1.52 Million
Q4 2024 Feb 10, 2025	SELL	$14.94 - $16.14 $961,956 - $1.04 Million	-64,388 Reduced 37.85%	105,731 $1.68 Million
Q3 2024 Nov 08, 2024	SELL	$13.96 - $15.37 $303,001 - $333,605	-21,705 Reduced 11.32%	170,119 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$13.33 - $15.0 $18,115 - $20,385	-1,359 Reduced 0.7%	191,824 $2.88 Million
Q1 2024 May 14, 2024	SELL	$12.94 - $14.27 $270,148 - $297,914	-20,877 Reduced 9.75%	193,183 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$11.65 - $14.02 $189,370 - $227,895	16,255 Added 8.22%	214,060 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$11.82 - $12.9 $80,683 - $88,055	-6,826 Reduced 3.34%	197,805 $2.52 Million
Q1 2023 May 12, 2023	SELL	$11.82 - $13.37 $860,105 - $972,894	-72,767 Reduced 26.23%	204,631 $2.52 Million
Q3 2022 Nov 08, 2022	SELL	$11.93 - $16.13 $1.38 Million - $1.87 Million	-115,667 Reduced 33.47%	229,941 $2.79 Million
Q2 2022 Aug 08, 2022	SELL	$12.62 - $17.45 $807,023 - $1.12 Million	-63,948 Reduced 15.61%	345,608 $4.61 Million
Q1 2022 May 17, 2022	SELL	$14.69 - $18.33 $1.27 Million - $1.58 Million	-86,114 Reduced 17.37%	409,556 $7.18 Million
Q4 2021 Feb 15, 2022	SELL	$16.47 - $18.58 $1.04 Million - $1.17 Million	-62,910 Reduced 11.26%	495,670 $9.21 Million
Q3 2021 Nov 12, 2021	SELL	$16.49 - $17.58 $3.19 Million - $3.4 Million	-193,284 Reduced 25.71%	558,580 $9.55 Million
Q2 2021 Jul 30, 2021	SELL	$15.08 - $16.6 $1.57 Million - $1.73 Million	-104,307 Reduced 12.18%	751,864 $12.4 Million
Q1 2021 May 07, 2021	BUY	$13.81 - $15.21 $262,790 - $289,431	19,029 Added 2.27%	856,171 $13 Million
Q4 2020 Feb 12, 2021	BUY	$12.16 - $14.07 $160,244 - $185,414	13,178 Added 1.6%	837,142 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$12.22 - $13.56 $448,877 - $498,099	36,733 Added 4.67%	823,964 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$10.13 - $13.38 $121,570 - $160,573	-12,001 Reduced 1.5%	787,231 $9.6 Million
Q1 2020 May 15, 2020	BUY	$8.49 - $15.36 $452,559 - $818,764	53,305 Added 7.15%	799,232 $8.57 Million
Q4 2019 Feb 14, 2020	SELL	$13.93 - $14.79 $134,452 - $142,753	-9,652 Reduced 1.28%	745,927 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$13.47 - $14.38 $490,038 - $523,144	-36,380 Reduced 4.59%	755,579 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$13.17 - $14.25 $1.19 Million - $1.28 Million	-90,036 Reduced 10.21%	791,959 $11.1 Million
Q1 2019 May 15, 2019	SELL	$11.78 - $14.09 $1.59 Million - $1.9 Million	-134,847 Reduced 13.26%	881,995 $12.4 Million
Q4 2018 Jan 31, 2019	SELL	$11.26 - $15.47 $1.56 Million - $2.15 Million	-138,707 Reduced 12.0%	1,016,842 $12.2 Million
Q3 2018 Nov 15, 2018	BUY	$14.4 - $16.47 $474,710 - $542,950	32,966 Added 2.94%	1,155,549 $18 Million
Q2 2018 Aug 15, 2018	SELL	$14.39 - $15.44 $135,798 - $145,707	-9,437 Reduced 0.83%	1,122,583 $16.4 Million
Q1 2018 May 15, 2018	BUY	$14.17 - $15.58 $905,633 - $995,748	63,912 Added 5.98%	1,132,020 $16.9 Million
Q4 2017 Feb 13, 2018	BUY	$14.39 - $16.14 $2.49 Million - $2.79 Million	173,161 Added 19.35%	1,068,108 $15.6 Million
Q3 2017 Nov 07, 2017	BUY	$14.8 - $15.61 $13.2 Million - $14 Million	894,947	894,947 $13.9 Million

Others Institutions Holding JCE

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

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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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Advisors Asset Management, Inc. Nuveen Core Equity Alpha Fund Transaction History