Wolverine Asset Management LLC Nuveen Core Equity Alpha Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$11.82 - $12.9 $554,889 - $605,590	46,945 Added 121.8%	85,487 $1.09 Million
Q1 2023 May 08, 2023	BUY	$11.82 - $13.37 $455,566 - $515,306	38,542 New	38,542 $474,000
Q3 2022 Nov 10, 2022	SELL	$11.93 - $16.13 $226,347 - $306,034	-18,973 Reduced 87.18%	2,790 $33,000
Q2 2022 Aug 03, 2022	BUY	$12.62 - $17.45 $274,649 - $379,764	21,763 New	21,763 $290,000
Q1 2021 May 13, 2021	SELL	$13.81 - $15.21 $472,302 - $520,182	-34,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.16 - $14.07 $293,226 - $339,283	-24,114 Reduced 41.35%	34,200 $481,000
Q3 2020 Nov 13, 2020	BUY	$12.22 - $13.56 $428,506 - $475,494	35,066 Added 150.83%	58,314 $746,000
Q2 2020 Aug 13, 2020	BUY	$10.13 - $13.38 $235,502 - $311,058	23,248 New	23,248 $283,000
Q3 2019 Nov 14, 2019	SELL	$13.47 - $14.38 $786,553 - $839,691	-58,393 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.17 - $14.25 $769,035 - $832,100	58,393 New	58,393 $819,000
Q1 2019 May 15, 2019	SELL	$11.78 - $14.09 $759,291 - $908,185	-64,456 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.26 - $15.47 $725,774 - $997,134	64,456 New	64,456 $775,000

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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