NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 383,571 Value ($000) $6,114 Avg Close Range
Q3 2025
Shares 394,105 Value ($000) $6,199 Avg Close Range
Q2 2025
Shares 395,058 Value ($000) $6,123 Avg Close Range
Q1 2025
Shares 370,960 Value ($000) $5,412 Avg Close Range
Q4 2024
Shares 338,213 Value ($000) $5,378 Avg Close Range
Q3 2024
Shares 311,467 Value ($000) $4,787 Avg Close Range
Q2 2024
Shares 312,366 Value ($000) $4,686 Avg Close Range
Q1 2024
Shares 305,665 Value ($000) $4,301 Avg Close Range
Q4 2023
Shares 275,344 Value ($000) $3,731 Avg Close Range
Q3 2023
Shares 264,309 Value ($000) $3,285 Avg Close Range
Q2 2023
Shares 256,222 Value ($000) $3,269 Avg Close Range
Q1 2023
Shares 255,429 Value ($000) $3,147 Avg Close Range
Q4 2022
Shares 250,394 Value ($000) $3,390 Avg Close Range
Q3 2022
Shares 226,629 Value ($000) $2,747 Avg Close Range
Q2 2022
Shares 195,187 Value ($000) $2,606 Avg Close Range
Q1 2022
Shares 130,192 Value ($000) $2,284 Avg Close Range
Q4 2021
Shares 119,290 Value ($000) $2,216 Avg Close Range
Q3 2021
Shares 106,273 Value ($000) $1,817 Avg Close Range
Q2 2021
Shares 93,144 Value ($000) $1,531 Avg Close Range
Q1 2021
Shares 79,148 Value ($000) $1,204 Avg Close Range
Q4 2020
Shares 84,925 Value ($000) $1,195 Avg Close Range
Q3 2020
Shares 65,215 Value ($000) $835 Avg Close Range
Q2 2020
Shares 65,910 Value ($000) $804 Avg Close Range
Q1 2020
Shares 58,295 Value ($000) $625 Avg Close Range
Q4 2019
Shares 57,939 Value ($000) $847 Avg Close Range
Q3 2019
Shares 53,317 Value ($000) $764 Avg Close Range
Q2 2019
Shares 53,242 Value ($000) $748 Avg Close Range
Q1 2019
Shares 47,436 Value ($000) $667 Avg Close Range
Q4 2018
Shares 40,863 Value ($000) $492 Avg Close Range
Q3 2018
Shares 41,347 Value ($000) $645 Avg Close Range
Q2 2018
Shares 47,013 Value ($000) $687 Avg Close Range
Q1 2018
Shares 47,134 Value ($000) $688 Avg Close Range
Q4 2017
Shares 35,933 Value ($000) $524 Avg Close Range
Q3 2017
Shares 38,880 Value ($000) $604 Avg Close Range
Q2 2017
Shares 31,169 Value ($000) $457 Avg Close Range
Q1 2017
Shares 31,502 Value ($000) $439 Avg Close Range
Q4 2016
Shares 39,664 Value ($000) $519 Avg Close Range
Q3 2016
Shares 80,669 Value ($000) $1,107 Avg Close Range
Q2 2016
Shares 78,864 Value ($000) $1,088 Avg Close Range
Q1 2016
Shares 86,671 Value ($000) $1,181 Avg Close Range
Q4 2015
Shares 97,381 Value ($000) $1,389 Avg Close Range
Q3 2015
Shares 77,144 Value ($000) $1,063 Avg Close Range
Q2 2015
Shares 79,542 Value ($000) $1,260 Avg Close Range
Q1 2015
Shares 75,928 Value ($000) $1,302 Avg Close Range
Q4 2014
Shares 133,529 Value ($000) $2,333 Avg Close Range
Q3 2014
Shares 122,443 Value ($000) $2,103 Avg Close Range
Q2 2014
Shares 121,753 Value ($000) $2,212 Avg Close Range
Q1 2014
Shares 126,569 Value ($000) $2,220 Avg Close Range
Q4 2013
Shares 116,213 Value ($000) $1,973 Avg Close Range
Q3 2013
Shares 111,341 Value ($000) $1,728 Avg Close Range
Q2 2013
Shares 79,919 Value ($000) $1,201 Avg Close Range