Janney Montgomery Scott LLC Nuveen Core Equity Alpha Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$12.38 - $16.17 $1,312 - $1,714	-106 Reduced 0.9%	11,669 $158,000
Q3 2022 Oct 25, 2022	SELL	$11.93 - $16.13 $3,567 - $4,822	-299 Reduced 2.48%	11,775 $143,000
Q2 2022 Aug 03, 2022	BUY	$12.62 - $17.45 $152,373 - $210,691	12,074 New	12,074 $159,000
Q4 2020 Jan 25, 2021	SELL	$12.16 - $14.07 $155,344 - $179,744	-12,775 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$12.22 - $13.56 $156,110 - $173,229	12,775 New	12,775 $164,000

Others Institutions Holding JCE

# of Institutions

51

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

636K
Shares

$9.86 Million
0.11% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

511K
Shares

$7.92 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

415K
Shares

$6.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

311K
Shares

$4.82 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$3.75 Million
0.0% 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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