NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2024
Shares 12,072 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,072 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,072 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,072 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,072 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,072 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,226 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 11,365 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 11,226 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 12,072 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 12,072 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 12,072 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 17,741 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 21,250 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 26,918 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 65,515 Value ($000) $799 Avg Close — Range —
Q1 2020
Shares 131,738 Value ($000) $1,412 Avg Close — Range —
Q4 2019
Shares 122,662 Value ($000) $1,793 Avg Close — Range —