A detailed history of Guggenheim Capital LLC transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 223,557 shares of JCE stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
223,557
Previous 212,656 5.13%
Holding current value
$3.5 Million
Previous $3.19 Million 7.75%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$13.96 - $15.37 $152,177 - $167,548
10,901 Added 5.13%
223,557 $3.44 Million
Q2 2024

Aug 14, 2024

SELL
$13.33 - $15.0 $454,846 - $511,830
-34,122 Reduced 13.83%
212,656 $3.19 Million
Q1 2024

May 14, 2024

BUY
$12.94 - $14.27 $155,047 - $170,983
11,982 Added 5.1%
246,778 $3.47 Million
Q4 2023

Feb 14, 2024

SELL
$11.65 - $14.02 $385,882 - $464,384
-33,123 Reduced 12.36%
234,796 $3.18 Million
Q3 2023

Nov 14, 2023

BUY
$12.12 - $13.16 $331,821 - $360,294
27,378 Added 11.38%
267,919 $3.33 Million
Q2 2023

Aug 11, 2023

SELL
$11.82 - $12.9 $734,802 - $801,941
-62,166 Reduced 20.54%
240,541 $3.07 Million
Q1 2023

May 10, 2023

BUY
$11.82 - $13.37 $72,397 - $81,891
6,125 Added 2.07%
302,707 $3.73 Million
Q4 2022

Feb 14, 2023

SELL
$12.38 - $16.17 $188,435 - $246,123
-15,221 Reduced 4.88%
296,582 $4.02 Million
Q3 2022

Nov 14, 2022

BUY
$11.93 - $16.13 $506,297 - $684,541
42,439 Added 15.76%
311,803 $3.78 Million
Q2 2022

Aug 15, 2022

SELL
$12.62 - $17.45 $24,646 - $34,079
-1,953 Reduced 0.72%
269,364 $3.6 Million
Q1 2022

May 16, 2022

SELL
$14.69 - $18.33 $338,222 - $422,029
-23,024 Reduced 7.82%
271,317 $4.76 Million
Q4 2021

Feb 14, 2022

SELL
$16.47 - $18.58 $176,970 - $199,642
-10,745 Reduced 3.52%
294,341 $5.47 Million
Q3 2021

Nov 15, 2021

BUY
$16.49 - $17.58 $118,909 - $126,769
7,211 Added 2.42%
305,086 $5.22 Million
Q2 2021

Aug 13, 2021

BUY
$15.08 - $16.6 $6,424 - $7,071
426 Added 0.14%
297,875 $4.9 Million
Q1 2021

May 13, 2021

BUY
$13.81 - $15.21 $94,570 - $104,158
6,848 Added 2.36%
297,449 $4.52 Million
Q4 2020

Feb 16, 2021

SELL
$12.16 - $14.07 $318,506 - $368,535
-26,193 Reduced 8.27%
290,601 $4.09 Million
Q3 2020

Nov 13, 2020

BUY
$12.22 - $13.56 $262,827 - $291,648
21,508 Added 7.28%
316,794 $4.06 Million
Q2 2020

Aug 14, 2020

BUY
$10.13 - $13.38 $665,034 - $878,397
65,650 Added 28.59%
295,286 $3.6 Million
Q1 2020

Jun 02, 2020

BUY
$8.49 - $15.36 $90,936 - $164,520
10,711 Added 4.89%
229,636 $2.46 Million
Q4 2019

Feb 14, 2020

SELL
$13.93 - $14.79 $195,089 - $207,133
-14,005 Reduced 6.01%
218,925 $3.2 Million
Q3 2019

Nov 14, 2019

BUY
$13.47 - $14.38 $53,004 - $56,585
3,935 Added 1.72%
232,930 $3.34 Million
Q2 2019

Aug 14, 2019

SELL
$13.17 - $14.25 $187,422 - $202,791
-14,231 Reduced 5.85%
228,995 $3.22 Million
Q1 2019

May 15, 2019

BUY
$11.78 - $14.09 $199,517 - $238,642
16,937 Added 7.48%
243,226 $3.42 Million
Q4 2018

Feb 14, 2019

SELL
$11.26 - $15.47 $98,648 - $135,532
-8,761 Reduced 3.73%
226,289 $2.72 Million
Q3 2018

Nov 14, 2018

BUY
$14.4 - $16.47 $137,088 - $156,794
9,520 Added 4.22%
235,050 $3.67 Million
Q2 2018

Aug 14, 2018

SELL
$14.39 - $15.44 $122,602 - $131,548
-8,520 Reduced 3.64%
225,530 $3.3 Million
Q1 2018

May 15, 2018

BUY
$14.17 - $15.58 $216,191 - $237,704
15,257 Added 6.97%
234,050 $3.42 Million
Q4 2017

Feb 14, 2018

SELL
$14.39 - $16.14 $318,623 - $357,371
-22,142 Reduced 9.19%
218,793 $3.19 Million
Q3 2017

Nov 14, 2017

BUY
$14.8 - $15.61 $3.57 Million - $3.76 Million
240,935
240,935 $3.74 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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