NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 536,748 Value ($000) $8,556 Avg Close — Range —
Q3 2025
Shares 494,192 Value ($000) $7,774 Avg Close — Range —
Q2 2025
Shares 522,261 Value ($000) $8,095 Avg Close — Range —
Q1 2025
Shares 508,319 Value ($000) $7,416 Avg Close — Range —
Q4 2024
Shares 494,738 Value ($000) $7,866 Avg Close — Range —