Envestnet Asset Management Inc Nuveen Core Equity Alpha Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$11.65 - $14.02 $12,861 - $15,478	-1,104 Reduced 4.01%	26,400 $357,000
Q3 2023 Nov 13, 2023	SELL	$12.12 - $13.16 $41,244 - $44,783	-3,403 Reduced 11.01%	27,504 $341,000
Q2 2023 Aug 04, 2023	SELL	$11.82 - $12.9 $31,393 - $34,262	-2,656 Reduced 7.91%	30,907 $394,000
Q1 2023 May 11, 2023	BUY	$11.82 - $13.37 $75,009 - $84,846	6,346 Added 23.32%	33,563 $413,000
Q4 2022 Feb 07, 2023	SELL	$12.38 - $16.17 $13,258 - $17,318	-1,071 Reduced 3.79%	27,217 $368,000
Q3 2022 Nov 10, 2022	BUY	$11.93 - $16.13 $337,475 - $456,285	28,288 New	28,288 $343,000
Q2 2021 Aug 04, 2021	SELL	$15.08 - $16.6 $178,321 - $196,295	-11,825 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$13.81 - $15.21 $163,303 - $179,858	11,825 New	11,825 $180,000
Q2 2020 Jul 08, 2020	SELL	$10.13 - $13.38 $177,518 - $234,471	-17,524 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$8.49 - $15.36 $148,778 - $269,168	17,524 New	17,524 $188,000

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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