Northern Trust Corp Nuveen Core Equity Alpha Fund Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$14.69 - $18.33 $195,597 - $244,063	-13,315 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.08 - $16.6 $200,790 - $221,029	13,315 New	13,315 $219,000

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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