A detailed history of Shaker Financial Services, LLC transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 202,739 shares of JCE stock, worth $3.12 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
202,739
Previous 234,193 13.43%
Holding current value
$3.12 Million
Previous $3.3 Million 7.71%
% of portfolio
1.25%
Previous 1.29%

Shares

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

Aug 02, 2024

SELL
$13.33 - $15.0 $419,281 - $471,810
-31,454 Reduced 13.43%
202,739 $3.04 Million
Q1 2024

May 13, 2024

BUY
$12.94 - $14.27 $2.8 Million - $3.09 Million
216,690 Added 1238.02%
234,193 $3.3 Million
Q4 2023

Feb 07, 2024

SELL
$11.65 - $14.02 $2.14 Million - $2.57 Million
-183,324 Reduced 91.28%
17,503 $237,000
Q3 2023

Nov 02, 2023

BUY
$12.12 - $13.16 $440,186 - $477,958
36,319 Added 22.08%
200,827 $2.5 Million
Q2 2023

Aug 07, 2023

BUY
$11.82 - $12.9 $1.05 Million - $1.15 Million
88,899 Added 117.58%
164,508 $2.1 Million
Q1 2023

May 08, 2023

BUY
$11.82 - $13.37 $893,698 - $1.01 Million
75,609 New
75,609 $931,000
Q3 2022

Nov 09, 2022

SELL
$11.93 - $16.13 $1.79 Million - $2.42 Million
-150,313 Reduced 55.68%
119,658 $1.45 Million
Q2 2022

Aug 01, 2022

BUY
$12.62 - $17.45 $3.41 Million - $4.71 Million
269,971 New
269,971 $3.6 Million
Q1 2022

May 06, 2022

SELL
$14.69 - $18.33 $774,368 - $966,247
-52,714 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$16.47 - $18.58 $868,199 - $979,426
52,714 New
52,714 $979,000
Q3 2021

Nov 02, 2021

SELL
$16.49 - $17.58 $2.75 Million - $2.93 Million
-166,913 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$15.08 - $16.6 $349,298 - $384,505
23,163 Added 16.11%
166,913 $2.74 Million
Q1 2021

May 14, 2021

SELL
$13.81 - $15.21 $2.91 Million - $3.21 Million
-210,717 Reduced 59.45%
143,750 $2.19 Million
Q4 2020

Feb 03, 2021

BUY
$12.16 - $14.07 $660,348 - $764,071
54,305 Added 18.09%
354,467 $4.99 Million
Q3 2020

Nov 09, 2020

SELL
$12.22 - $13.56 $205,100 - $227,591
-16,784 Reduced 5.3%
300,162 $3.84 Million
Q2 2020

Aug 06, 2020

SELL
$10.13 - $13.38 $680,715 - $899,109
-67,198 Reduced 17.49%
316,946 $3.87 Million
Q1 2020

May 01, 2020

BUY
$8.49 - $15.36 $18,856 - $34,114
2,221 Added 0.58%
384,144 $4.12 Million
Q4 2019

Feb 04, 2020

SELL
$13.93 - $14.79 $107,651 - $114,297
-7,728 Reduced 1.98%
381,923 $5.58 Million
Q3 2019

Oct 30, 2019

SELL
$13.47 - $14.38 $3.87 Million - $4.13 Million
-286,939 Reduced 42.41%
389,651 $5.58 Million
Q2 2019

Aug 08, 2019

BUY
$13.17 - $14.25 $2.98 Million - $3.22 Million
226,028 Added 50.17%
676,590 $9.5 Million
Q1 2019

May 06, 2019

BUY
$11.78 - $14.09 $1.3 Million - $1.56 Million
110,423 Added 32.46%
450,562 $6.34 Million
Q4 2018

Feb 04, 2019

BUY
$11.26 - $15.47 $3.7 Million - $5.08 Million
328,174 Added 2742.78%
340,139 $4.09 Million
Q3 2018

Nov 09, 2018

BUY
$14.4 - $16.47 $172,296 - $197,063
11,965 New
11,965 $187,000
Q2 2018

Aug 06, 2018

SELL
$14.39 - $15.44 $664,156 - $712,617
-46,154 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$14.17 - $15.58 $1.59 Million - $1.75 Million
-112,257 Reduced 70.86%
46,154 $674,000
Q4 2017

Feb 06, 2018

BUY
$14.39 - $16.14 $601,070 - $674,167
41,770 Added 35.81%
158,411 $2.31 Million
Q3 2017

Nov 09, 2017

BUY
$14.8 - $15.61 $1.73 Million - $1.82 Million
116,641
116,641 $1.81 Million

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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