A detailed history of Raymond James Trust N.A. transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 23,290 shares of JCE stock, worth $353,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,290
Previous 23,290 -0.0%
Holding current value
$353,309
Previous $327,000 6.73%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$12.94 - $14.27 $51,760 - $57,080
-4,000 Reduced 14.66%
23,290 $327,000
Q3 2023

Nov 14, 2023

BUY
$12.12 - $13.16 $58,709 - $63,747
4,844 Added 21.58%
27,290 $339,000
Q2 2023

Aug 15, 2023

BUY
$11.82 - $12.9 $34,053 - $37,164
2,881 Added 14.73%
22,446 $286,000
Q2 2022

Jul 14, 2022

BUY
$12.62 - $17.45 $246,910 - $341,409
19,565 New
19,565 $261,000
Q1 2021

May 03, 2021

SELL
$13.81 - $15.21 $165,347 - $182,109
-11,973 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$13.93 - $14.79 $166,783 - $177,080
11,973 New
11,973 $175,000

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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