NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 948 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 948 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 948 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 948 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 948 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 948 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 948 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 8,607 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 8,607 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 8,607 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 8,594 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 8,594 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 9,983 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 9,874 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 10,129 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 10,094 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 10,078 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 9,271 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 11,647 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 10,932 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 11,004 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 15,672 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 7,986 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 7,986 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 7,086 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 7,086 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 7,086 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 7,086 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 7,086 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 7,086 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 7,086 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 8,157 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 8,157 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 8,157 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 8,025 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 7,889 Value ($000) $109 Avg Close — Range —
Q4 2016
Shares 7,749 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 16,517 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 14,425 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 12,375 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 12,325 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 11,694 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 2,787 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 2,753 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 7,726 Value ($000) $131 Avg Close — Range —