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 170,119 shares of JCE stock, worth $2.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
170,119
Previous 191,824 11.32%
Holding current value
$2.64 Million
Previous $2.88 Million 9.14%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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