NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,193 Value ($000) $561 Avg Close Range
Q3 2025
Shares 26,612 Value ($000) $0 Avg Close Range
Q2 2025
Shares 28,609 Value ($000) $0 Avg Close Range
Q1 2025
Shares 27,839 Value ($000) $0 Avg Close Range
Q4 2024
Shares 24,839 Value ($000) $0 Avg Close Range
Q3 2024
Shares 24,949 Value ($000) $0 Avg Close Range
Q2 2024
Shares 24,088 Value ($000) $0 Avg Close Range
Q1 2024
Shares 21,973 Value ($000) $0 Avg Close Range
Q4 2023
Shares 21,973 Value ($000) $0 Avg Close Range
Q3 2023
Shares 21,681 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,619 Value ($000) $0 Avg Close Range
Q1 2023
Shares 11,474 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,474 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,233 Value ($000) $136 Avg Close Range
Q2 2022
Shares 12,630 Value ($000) $168 Avg Close Range
Q1 2022
Shares 12,687 Value ($000) $222 Avg Close Range
Q4 2021
Shares 12,687 Value ($000) $235 Avg Close Range
Q3 2021
Shares 12,246 Value ($000) $209 Avg Close Range
Q2 2021
Shares 11,440 Value ($000) $188 Avg Close Range
Q1 2021
Shares 11,151 Value ($000) $169 Avg Close Range
Q4 2020
Shares 12,126 Value ($000) $170 Avg Close Range
Q3 2020
Shares 11,983 Value ($000) $153 Avg Close Range
Q2 2020
Shares 11,940 Value ($000) $145 Avg Close Range
Q1 2020
Shares 11,590 Value ($000) $124 Avg Close Range
Q4 2019
Shares 10,215 Value ($000) $149 Avg Close Range
Q3 2019
Shares 10,391 Value ($000) $148 Avg Close Range
Q2 2019
Shares 12,497 Value ($000) $175 Avg Close Range
Q1 2019
Shares 14,031 Value ($000) $197 Avg Close Range
Q4 2018
Shares 12,562 Value ($000) $151 Avg Close Range
Q3 2018
Shares 13,357 Value ($000) $208 Avg Close Range
Q2 2018
Shares 14,858 Value ($000) $217 Avg Close Range
Q1 2018
Shares 21,589 Value ($000) $315 Avg Close Range
Q4 2017
Shares 24,789 Value ($000) $362 Avg Close Range