Karpus Management, Inc. Nuveen Core Equity Alpha Fund Transaction History

Karpus Management, Inc.

$3.27 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$11.93 - $16.13 $111,903 - $151,299	-9,380 Reduced 37.52%	15,620 $189,000
Q1 2022 May 10, 2022	BUY	$14.69 - $18.33 $80,897 - $100,943	5,507 Added 28.25%	25,000 $439,000
Q4 2021 Feb 14, 2022	SELL	$16.47 - $18.58 $115 - $130	-7 Reduced 0.04%	19,493 $362,000
Q3 2021 Nov 12, 2021	SELL	$16.49 - $17.58 $5.54 Million - $5.91 Million	-336,192 Reduced 94.52%	19,500 $333,000
Q2 2021 Aug 13, 2021	SELL	$15.08 - $16.6 $5.73 Million - $6.31 Million	-380,222 Reduced 51.67%	355,692 $5.85 Million
Q1 2021 May 17, 2021	BUY	$13.81 - $15.21 $140,102 - $154,305	10,145 Added 1.4%	735,914 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.16 - $14.07 $1.63 Million - $1.89 Million	134,017 Added 22.65%	725,769 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$12.22 - $13.56 $3.12 Million - $3.46 Million	255,322 Added 75.89%	591,752 $7.57 Million
Q2 2020 Aug 14, 2020	BUY	$10.13 - $13.38 $1.25 Million - $1.66 Million	123,832 Added 58.25%	336,430 $4.1 Million
Q1 2020 May 18, 2020	BUY	$8.49 - $15.36 $1.8 Million - $3.27 Million	212,598 New	212,598 $2.28 Million
Q3 2019 Oct 16, 2019	SELL	$13.47 - $14.38 $183,003 - $195,366	-13,586 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.17 - $14.25 $178,927 - $193,600	13,586 New	13,586 $191,000
Q1 2019 May 15, 2019	SELL	$11.78 - $14.09 $661,399 - $791,097	-56,146 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.26 - $15.47 $632,203 - $868,578	56,146 New	56,146 $661,000
Q1 2018 May 14, 2018	SELL	$14.17 - $15.58 $4.63 Million - $5.1 Million	-327,079 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.14 $3.58 Million - $4.02 Million	-249,055 Reduced 43.23%	327,079 $4.78 Million
Q3 2017 Nov 14, 2017	SELL	$14.8 - $15.61 $1.57 Million - $1.66 Million	-106,390 Reduced 15.59%	576,134 $8.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	682,524	682,524 $10 Million

Others Institutions Holding JCE

# of Institutions

49

Shares Held

3.43M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

636K
Shares

$9.69 Million
0.11% of portfolio
Raymond James & Associates St Petersburg, FL

415K
Shares

$6.32 Million
0.0% of portfolio
Morgan Stanley New York, NY

312K
Shares

$4.75 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

217K
Shares

$3.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

213K
Shares

$3.24 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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