Morgan Stanley Nuveen Core Equity Alpha Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Morgan Stanley holds 312,366 shares of JCE stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,366

Previous 305,665 2.19%

Holding current value

$4.8 Million

Previous $4.3 Million 8.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.33 - $15.0 $89,324 - $100,515	6,701 Added 2.19%	312,366 $4.69 Million
Q1 2024 Aug 16, 2024	BUY	$12.94 - $14.27 $392,353 - $432,680	30,321 Added 11.01%	305,665 $4.3 Million
Q1 2024 May 15, 2024	BUY	$12.94 - $14.27 $392,353 - $432,680	30,321 Added 11.01%	305,665 $4.3 Million
Q4 2023 Aug 16, 2024	SELL	$11.65 - $14.02 $431,306 - $519,048	-37,022 Reduced 11.85%	275,344 $3.73 Million
Q4 2023 Feb 13, 2024	BUY	$11.65 - $14.02 $128,557 - $154,710	11,035 Added 4.18%	275,344 $3.73 Million
Q3 2023 Nov 15, 2023	BUY	$12.12 - $13.16 $98,014 - $106,424	8,087 Added 3.16%	264,309 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$11.82 - $12.9 $9,373 - $10,229	793 Added 0.31%	256,222 $3.27 Million
Q1 2023 May 15, 2023	BUY	$11.82 - $13.37 $59,513 - $67,317	5,035 Added 2.01%	255,429 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $16.17 $294,210 - $384,280	23,765 Added 10.49%	250,394 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$11.93 - $16.13 $375,103 - $507,159	31,442 Added 16.11%	226,629 $2.75 Million
Q2 2022 Oct 27, 2022	BUY	$12.62 - $17.45 $820,236 - $1.13 Million	64,995 Added 49.92%	195,187 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $17.45 $820,236 - $1.13 Million	64,995 Added 49.92%	195,187 $2.61 Million
Q1 2022 Oct 27, 2022	SELL	$14.69 - $18.33 $954,776 - $1.19 Million	-64,995 Reduced 33.3%	130,192 $2.28 Million
Q1 2022 May 13, 2022	BUY	$14.69 - $18.33 $160,150 - $199,833	10,902 Added 9.14%	130,192 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$16.47 - $18.58 $214,389 - $241,855	13,017 Added 12.25%	119,290 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$16.49 - $17.58 $1.75 Million - $1.87 Million	106,273 New	106,273 $1.82 Million

Others Institutions Holding JCE

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

View Full List

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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