Cetera Advisor Networks LLC Nuveen Core Equity Alpha Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$12.22 - $13.56 $14,664 - $16,272	-1,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.13 - $13.38 $235,076 - $310,496	-23,206 Reduced 95.08%	1,200 $15,000
Q1 2020 May 08, 2020	BUY	$8.49 - $15.36 $2,164 - $3,916	255 Added 1.06%	24,406 $262,000
Q4 2019 Feb 10, 2020	BUY	$13.93 - $14.79 $961 - $1,020	69 Added 0.29%	24,151 $353,000
Q3 2019 Nov 06, 2019	BUY	$13.47 - $14.38 $5,239 - $5,593	389 Added 1.64%	24,082 $347,000
Q2 2019 Aug 12, 2019	SELL	$13.17 - $14.25 $1,580 - $1,710	-120 Reduced 0.5%	23,693 $331,000
Q1 2019 May 06, 2019	SELL	$11.78 - $14.09 $37,731 - $45,130	-3,203 Reduced 11.86%	23,813 $332,000
Q4 2018 Feb 15, 2019	BUY	$11.26 - $15.47 $2,657 - $3,650	236 Added 0.88%	27,016 $325,000
Q3 2018 Nov 14, 2018	BUY	$14.4 - $16.47 $27,950 - $31,968	1,941 Added 7.81%	26,780 $419,000
Q2 2018 Aug 14, 2018	BUY	$14.39 - $15.44 $357,433 - $383,514	24,839 New	24,839 $364,000
Q1 2018 May 09, 2018	SELL	$14.17 - $15.58 $464,237 - $510,431	-32,762 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$14.39 - $16.14 $36,032 - $40,414	-2,504 Reduced 7.1%	32,762 $478,000
Q3 2017 Nov 16, 2017	SELL	$14.8 - $15.61 $33,226 - $35,044	-2,245 Reduced 5.98%	35,266 $546,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,511	37,511 $550,000

Others Institutions Holding JCE

# of Institutions

51

Shares Held

3.12M

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

$6.53 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

$3.8 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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