A detailed history of International Assets Investment Management, LLC transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 636,378 shares of JCE stock, worth $9.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
636,378
Previous 40,092 1487.29%
Holding current value
$9.68 Million
Previous $601 Million 93.12%
% of portfolio
0.11%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$13.96 - $15.37 $8.32 Million - $9.16 Million
596,286 Added 1487.29%
636,378 $41.4 Million
Q2 2024

Jul 30, 2024

SELL
$13.33 - $15.0 $159 - $180
-12 Reduced 0.03%
40,092 $601 Million
Q1 2024

Apr 11, 2024

BUY
$12.94 - $14.27 $85,520 - $94,310
6,609 Added 19.73%
40,104 $561 Million
Q4 2023

Jan 25, 2024

SELL
$11.65 - $14.02 $4.9 Million - $5.89 Million
-420,366 Reduced 92.62%
33,495 $453,000
Q4 2023

Jan 24, 2024

BUY
$11.65 - $14.02 $4.91 Million - $5.9 Million
421,031 Added 1282.46%
453,861 $33.5 Million
Q3 2023

Oct 04, 2023

BUY
$12.12 - $13.16 $94,051 - $102,121
7,760 Added 30.95%
32,830 $408,000
Q2 2023

Jul 20, 2023

BUY
$11.82 - $12.9 $36,133 - $39,435
3,057 Added 13.89%
25,070 $319,000
Q1 2023

Apr 19, 2023

SELL
$11.82 - $13.37 $377,294 - $426,770
-31,920 Reduced 59.18%
22,013 $271,000
Q4 2022

Jan 30, 2023

BUY
$12.38 - $16.17 $667,690 - $872,096
53,933 New
53,933 $730,000
Q3 2022

Oct 31, 2022

BUY
$11.93 - $16.13 $6,024 - $8,145
505 Added 3.23%
16,158 $196,000
Q2 2022

Aug 17, 2022

BUY
$12.62 - $17.45 $8,455 - $11,691
670 Added 4.47%
15,653 $209,000
Q3 2021

Oct 28, 2021

BUY
$16.49 - $17.58 $1,978 - $2,109
120 Added 0.81%
14,983 $256,000
Q2 2021

Jul 14, 2021

SELL
$15.08 - $16.6 $215,915 - $237,678
-14,318 Reduced 49.07%
14,863 $244,000
Q1 2021

Apr 19, 2021

BUY
$13.81 - $15.21 $214,441 - $236,180
15,528 Added 113.73%
29,181 $428,000
Q4 2020

Jan 22, 2021

BUY
$12.16 - $14.07 $3,465 - $4,009
285 Added 2.13%
13,653 $192 Million
Q1 2020

Jul 20, 2020

BUY
$8.49 - $15.36 $113,494 - $205,332
13,368 New
13,368 $143,000

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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