Nuveen Core Equity Alpha Fund - COM (JCE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.86M
Holdings value Q2 2024
$42.9M
Value change Q2 2024
-$4.76M
Grand Portfolio weight change Q2 2024
0%
Number of holders
45
Number of buys Q2 2024
8
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 782K $12M -$3.12M $15.37 19
2024 Q2 2.86M $42.9M -$4.76M $15.00 45
2024 Q1 3.18M $44.8M -$978K $14.07 47
2023 Q4 3.26M $44.2M -$2.8M $13.55 45
2023 Q3 3.25M $40.4M +$1.64M $12.43 43
2023 Q2 3.11M $39.7M +$5.72M $12.76 45
2023 Q1 2.66M $32.8M +$1.91M $12.32 43
2022 Q4 2.49M $33.8M -$1.35M $13.54 37
2022 Q3 2.61M $31.6M -$2M $12.12 39
2022 Q2 2.77M $37M +$3.01M $13.35 41
2022 Q1 2.51M $44M -$392K $17.54 37
2021 Q4 2.54M $46.7M -$2.65M $18.58 39
2021 Q3 2.68M $45.8M -$13.9M $17.10 34
2021 Q2 3.5M $57.5M -$12.1M $16.44 37
2021 Q1 4.25M $64.6M -$4.27M $15.21 39
2020 Q4 4.54M $63.8M +$459K $14.07 42
2020 Q3 4.5M $57.7M +$7.77M $12.80 39
2020 Q2 4.23M $51.7M +$2.86M $12.20 38
2020 Q1 3.79M $40.7M +$2.33M $10.72 41
2019 Q4 3.55M $52M +$2.62M $14.62 38
2019 Q3 3.35M $47.9M +$1.41M $14.33 34
2019 Q2 3.25M $45.6M +$3.51M $14.04 37
2019 Q1 3M $42.2M -$2.01M $14.06 35
2018 Q4 3.16M $38.1M +$1.4M $12.03 36
2018 Q3 2.99M $46.6M -$699K $15.60 33
2018 Q2 3.03M $44.4M +$446K $14.63 34
2018 Q1 3.02M $44.4M -$5.19M $14.60 30
2017 Q4 3.37M $49.3M -$1.34M $14.60 33
2017 Q3 3.52M $54.7M -$511K $15.54 36
2017 Q2 3.56M $52.1M -$812K $14.66 35
2017 Q1 3.61M $50.3M +$6.47M $13.93 36
2016 Q4 3.15M $41.2M +$6.32M $13.08 31
2016 Q3 2.66M $36.5M +$1.12M $13.73 32
2016 Q2 2.58M $35.6M -$671K $13.79 27
2016 Q1 2.65M $36M +$3.37M $13.63 39
2015 Q4 2.36M $33.7M -$4.81M $14.27 37
2015 Q3 2.63M $36.2M -$749K $13.78 32
2015 Q2 2.7M $42.8M -$433K $15.84 32
2015 Q1 2.65M $45.4M -$7.27M $17.14 28
2014 Q4 3.07M $53.6M -$2.43M $17.47 29
2014 Q3 3.2M $55M +$224K $17.17 28
2014 Q2 3.19M $57.9M +$1.83M $18.17 29
2014 Q1 3.09M $54.1M +$2.32M $17.53 28