Widmann Financial Services, Inc. Nuveen Core Equity Alpha Fund Transaction History

Widmann Financial Services, Inc.

$132 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$13.33 - $15.0 $97,309 - $109,500	7,300 New	7,300 $109,000
Q1 2022 May 04, 2022	SELL	$14.69 - $18.33 $107,237 - $133,809	-7,300 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$16.47 - $18.58 $120,230 - $135,634	7,300 New	7,300 $135,000

Others Institutions Holding JCE

# of Institutions

51

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

636K
Shares

$9.86 Million
0.11% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

511K
Shares

$7.92 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

415K
Shares

$6.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

311K
Shares

$4.82 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$3.75 Million
0.0% of portfolio

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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