A detailed history of Ameriprise Financial Inc transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 33,515 shares of JCE stock, worth $510,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,515
Previous 33,121 1.19%
Holding current value
$510,098
Previous $466,000 7.73%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$13.33 - $15.0 $5,252 - $5,910
394 Added 1.19%
33,515 $502,000
Q1 2024

May 15, 2024

BUY
$12.94 - $14.27 $142,637 - $157,298
11,023 Added 49.88%
33,121 $466,000
Q4 2023

Feb 14, 2024

BUY
$11.65 - $14.02 $97,463 - $117,291
8,366 Added 60.92%
22,098 $299,000
Q3 2023

Nov 14, 2023

SELL
$12.12 - $13.16 $18,713 - $20,319
-1,544 Reduced 10.11%
13,732 $170,000
Q2 2023

Aug 14, 2023

SELL
$11.82 - $12.9 $68,024 - $74,239
-5,755 Reduced 27.36%
15,276 $194,000
Q1 2023

May 15, 2023

SELL
$11.82 - $13.37 $1,501 - $1,697
-127 Reduced 0.6%
21,031 $259,000
Q4 2022

Feb 14, 2023

SELL
$12.38 - $16.17 $54,273 - $70,889
-4,384 Reduced 17.16%
21,158 $286,000
Q3 2022

Nov 14, 2022

BUY
$11.93 - $16.13 $25,649 - $34,679
2,150 Added 9.19%
25,542 $310,000
Q2 2022

Aug 15, 2022

BUY
$12.62 - $17.45 $37,935 - $52,454
3,006 Added 14.75%
23,392 $312,000
Q1 2022

May 16, 2022

BUY
$14.69 - $18.33 $2,717 - $3,391
185 Added 0.92%
20,386 $358,000
Q4 2021

Feb 14, 2022

SELL
$16.47 - $18.58 $78,990 - $89,109
-4,796 Reduced 19.19%
20,201 $375,000
Q3 2021

Nov 15, 2021

BUY
$16.49 - $17.58 $77,667 - $82,801
4,710 Added 23.22%
24,997 $427,000
Q2 2021

Aug 16, 2021

SELL
$15.08 - $16.6 $8,535 - $9,395
-566 Reduced 2.71%
20,287 $334,000
Q1 2021

May 17, 2021

SELL
$13.81 - $15.21 $33,213 - $36,580
-2,405 Reduced 10.34%
20,853 $317,000
Q4 2020

Feb 12, 2021

SELL
$12.16 - $14.07 $11,989 - $13,873
-986 Reduced 4.07%
23,258 $327,000
Q3 2020

Nov 16, 2020

SELL
$12.22 - $13.56 $53,804 - $59,704
-4,403 Reduced 15.37%
24,244 $310,000
Q2 2020

Aug 14, 2020

SELL
$10.13 - $13.38 $118,581 - $156,626
-11,706 Reduced 29.01%
28,647 $349,000
Q1 2020

May 15, 2020

SELL
$8.49 - $15.36 $350,721 - $634,521
-41,310 Reduced 50.59%
40,353 $432,000
Q4 2019

Feb 14, 2020

BUY
$13.93 - $14.79 $70,290 - $74,630
5,046 Added 6.59%
81,663 $1.19 Million
Q3 2019

Nov 14, 2019

BUY
$13.47 - $14.38 $13,860 - $14,797
1,029 Added 1.36%
76,617 $1.1 Million
Q2 2019

Aug 14, 2019

BUY
$13.17 - $14.25 $2,673 - $2,892
203 Added 0.27%
75,588 $1.06 Million
Q1 2019

May 15, 2019

SELL
$11.78 - $14.09 $1,743 - $2,085
-148 Reduced 0.2%
75,385 $1.06 Million
Q4 2018

Feb 14, 2019

BUY
$11.26 - $15.47 $29,985 - $41,196
2,663 Added 3.65%
75,533 $909,000
Q3 2018

Nov 14, 2018

BUY
$14.4 - $16.47 $950 - $1,087
66 Added 0.09%
72,870 $1.14 Million
Q2 2018

Aug 14, 2018

SELL
$14.39 - $15.44 $10,044 - $10,777
-698 Reduced 0.95%
72,804 $1.07 Million
Q1 2018

May 15, 2018

BUY
$14.17 - $15.58 $126,297 - $138,864
8,913 Added 13.8%
73,502 $1.07 Million
Q4 2017

Feb 12, 2018

BUY
$14.39 - $16.14 $82,900 - $92,982
5,761 Added 9.79%
64,589 $943,000
Q3 2017

Nov 07, 2017

BUY
$14.8 - $15.61 $870,654 - $918,305
58,828
58,828 $914,000

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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