A detailed history of Royal Bank Of Canada transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 32,103 shares of JCE stock, worth $497,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,103
Previous 41,043 21.78%
Holding current value
$497,917
Previous $615,000 19.84%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.96 - $15.37 $124,802 - $137,407
-8,940 Reduced 21.78%
32,103 $493,000
Q2 2024

Aug 14, 2024

SELL
$13.33 - $15.0 $494,756 - $556,740
-37,116 Reduced 47.49%
41,043 $615,000
Q1 2024

Nov 05, 2024

BUY
$12.94 - $14.27 $480,281 - $529,645
37,116 Added 90.43%
78,159 $1.1 Million
Q1 2024

May 15, 2024

SELL
$12.94 - $14.27 $3,429 - $3,781
-265 Reduced 0.34%
78,159 $1.1 Million
Q4 2023

Feb 14, 2024

BUY
$11.65 - $14.02 $105,152 - $126,544
9,026 Added 13.01%
78,424 $1.06 Million
Q3 2023

Nov 14, 2023

BUY
$12.12 - $13.16 $21,379 - $23,214
1,764 Added 2.61%
69,398 $862,000
Q2 2023

Aug 14, 2023

BUY
$11.82 - $12.9 $3,439 - $3,753
291 Added 0.43%
67,634 $863,000
Q1 2023

May 15, 2023

SELL
$11.82 - $13.37 $6,240 - $7,059
-528 Reduced 0.78%
67,343 $829,000
Q4 2022

Feb 14, 2023

SELL
$12.38 - $16.17 $6,511 - $8,505
-526 Reduced 0.77%
67,871 $918,000
Q3 2022

Nov 14, 2022

BUY
$11.93 - $16.13 $239,351 - $323,616
20,063 Added 41.51%
68,397 $829,000
Q2 2022

Aug 15, 2022

BUY
$12.62 - $17.45 $500,370 - $691,875
39,649 Added 456.52%
48,334 $645,000
Q1 2022

May 16, 2022

BUY
$14.69 - $18.33 $14 - $18
1 Added 0.01%
8,685 $152,000
Q3 2021

Nov 15, 2021

SELL
$16.49 - $17.58 $6,348 - $6,768
-385 Reduced 4.25%
8,684 $148,000
Q2 2021

Aug 16, 2021

BUY
$15.08 - $16.6 $136,760 - $150,545
9,069 New
9,069 $149,000

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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