A detailed history of Pnc Financial Services Group, Inc. transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 948 shares of JCE stock, worth $14,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares
948
Previous 8,607 88.99%
Holding current value
$14,428
Previous $121,000 88.43%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$13.33 - $15.0 $102,094 - $114,885
-7,659 Reduced 88.99%
948 $14,000
Q3 2023

Nov 13, 2023

BUY
$12.12 - $13.16 $157 - $171
13 Added 0.15%
8,607 $106,000
Q1 2023

May 15, 2023

SELL
$11.82 - $13.37 $16,417 - $18,570
-1,389 Reduced 13.91%
8,594 $105,000
Q4 2022

Feb 10, 2023

BUY
$12.38 - $16.17 $1,349 - $1,762
109 Added 1.1%
9,983 $135,000
Q3 2022

Nov 10, 2022

SELL
$11.93 - $16.13 $3,042 - $4,113
-255 Reduced 2.52%
9,874 $119,000
Q2 2022

Aug 12, 2022

BUY
$12.62 - $17.45 $441 - $610
35 Added 0.35%
10,129 $135,000
Q1 2022

May 12, 2022

BUY
$14.69 - $18.33 $235 - $293
16 Added 0.16%
10,094 $177,000
Q4 2021

Feb 11, 2022

BUY
$16.47 - $18.58 $13,291 - $14,994
807 Added 8.7%
10,078 $187,000
Q3 2021

Nov 05, 2021

SELL
$16.49 - $17.58 $39,180 - $41,770
-2,376 Reduced 20.4%
9,271 $158,000
Q2 2021

Aug 06, 2021

BUY
$15.08 - $16.6 $10,782 - $11,869
715 Added 6.54%
11,647 $191,000
Q1 2021

May 07, 2021

SELL
$13.81 - $15.21 $994 - $1,095
-72 Reduced 0.65%
10,932 $166,000
Q4 2020

Feb 12, 2021

SELL
$12.16 - $14.07 $56,762 - $65,678
-4,668 Reduced 29.79%
11,004 $154,000
Q3 2020

Nov 06, 2020

BUY
$12.22 - $13.56 $93,922 - $104,222
7,686 Added 96.24%
15,672 $200,000
Q1 2020

May 08, 2020

BUY
$8.49 - $15.36 $7,641 - $13,824
900 Added 12.7%
7,986 $85,000
Q2 2018

Aug 10, 2018

SELL
$14.39 - $15.44 $15,411 - $16,536
-1,071 Reduced 13.13%
7,086 $0
Q3 2017

Nov 13, 2017

BUY
$14.8 - $15.61 $120,723 - $127,330
8,157
8,157 $0

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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