Thomas J. Herzfeld Advisors, Inc. Nuveen Core Equity Alpha Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 348 shares of JCE stock, worth $5,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348

Previous 340 2.35%

Holding current value

$5,474

Previous $5.1 Million 4.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.96 - $15.37 $111 - $122	8 Added 2.35%	348 $5.35 Million
Q2 2024 Aug 13, 2024	BUY	$13.33 - $15.0 $199 - $225	15 Added 4.62%	340 $5.1 Million
Q4 2023 Feb 14, 2024	SELL	$11.65 - $14.02 $42,872 - $51,593	-3,680 Reduced 91.89%	325 $4.4 Million
Q3 2023 Nov 13, 2023	BUY	$12.12 - $13.16 $48,540 - $52,705	4,005 New	4,005 $49.8 Million
Q2 2023 Aug 14, 2023	BUY	$11.82 - $12.9 $1,158 - $1,264	98 Added 2.57%	3,907 $49,000
Q1 2023 May 16, 2023	BUY	$11.82 - $13.37 $1,335 - $1,510	113 Added 3.06%	3,809 $46,000
Q4 2022 Feb 14, 2023	BUY	$12.38 - $16.17 $3,441 - $4,495	278 Added 8.13%	3,696 $50,000
Q3 2022 Nov 14, 2022	BUY	$11.93 - $16.13 $1,169 - $1,580	98 Added 2.95%	3,418 $39,000
Q2 2022 Aug 10, 2022	BUY	$12.62 - $17.45 $946 - $1,308	75 Added 2.31%	3,320 $44,000
Q1 2022 May 16, 2022	BUY	$14.69 - $18.33 $763 - $953	52 Added 1.63%	3,245 $57,000
Q4 2021 Feb 14, 2022	BUY	$16.47 - $18.58 $2,717 - $3,065	165 Added 5.45%	3,193 $59,000
Q3 2021 Nov 12, 2021	BUY	$16.49 - $17.58 $906 - $966	55 Added 1.85%	3,028 $50,000
Q2 2021 Aug 16, 2021	BUY	$15.08 - $16.6 $874 - $962	58 Added 1.99%	2,973 $49,000
Q1 2021 May 14, 2021	BUY	$13.81 - $15.21 $635 - $699	46 Added 1.6%	2,915 $44,000
Q4 2020 Feb 16, 2021	BUY	$12.16 - $14.07 $608 - $703	50 Added 1.77%	2,869 $40,000
Q3 2020 Nov 12, 2020	BUY	$12.22 - $13.56 $611 - $678	50 Added 1.81%	2,819 $34,000
Q2 2020 Aug 12, 2020	BUY	$10.13 - $13.38 $678 - $896	67 Added 2.48%	2,769 $35,000
Q1 2020 May 13, 2020	BUY	$8.49 - $15.36 $382 - $691	45 Added 1.69%	2,702 $29,000
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.79 $654 - $695	47 Added 1.8%	2,657 $39,000
Q3 2019 Nov 08, 2019	BUY	$13.47 - $14.38 $619 - $661	46 Added 1.79%	2,610 $37,000
Q2 2019 Aug 13, 2019	BUY	$13.17 - $14.25 $579 - $627	44 Added 1.75%	2,564 $36,000
Q1 2019 May 14, 2019	BUY	$11.78 - $14.09 $683 - $817	58 Added 2.36%	2,520 $35,000
Q4 2018 Feb 14, 2019	BUY	$11.26 - $15.47 $484 - $665	43 Added 1.78%	2,462 $30,000
Q3 2018 Nov 14, 2018	BUY	$14.4 - $16.47 $648 - $741	45 Added 1.9%	2,419 $38,000
Q2 2018 Aug 14, 2018	BUY	$14.39 - $15.44 $647 - $694	45 Added 1.93%	2,374 $35,000
Q1 2018 May 15, 2018	BUY	$14.17 - $15.58 $3,443 - $3,785	243 Added 11.65%	2,329 $34,000
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.14 $26,607 - $29,842	-1,849 Reduced 46.99%	2,086 $30,000
Q3 2017 Nov 14, 2017	SELL	$14.8 - $15.61 $12,979 - $13,689	-877 Reduced 18.23%	3,935 $61,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,812	4,812 $71,000

Others Institutions Holding JCE

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

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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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Thomas J. Herzfeld Advisors, Inc. Nuveen Core Equity Alpha Fund Transaction History