NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 270,120 Value ($000) $4,306 Avg Close — Range —
Q3 2025
Shares 242,831 Value ($000) $3,820 Avg Close — Range —
Q2 2025
Shares 263,723 Value ($000) $4,088 Avg Close — Range —
Q1 2025
Shares 249,969 Value ($000) $3,647 Avg Close — Range —
Q4 2024
Shares 243,548 Value ($000) $3,872 Avg Close — Range —
Q3 2024
Shares 241,876 Value ($000) $3,718 Avg Close — Range —
Q2 2024
Shares 216,935 Value ($000) $3,254 Avg Close — Range —
Q1 2024
Shares 172,413 Value ($000) $2,426 Avg Close — Range —
Q4 2023
Shares 186,111 Value ($000) $2,522 Avg Close — Range —
Q3 2023
Shares 195,271 Value ($000) $2,427 Avg Close — Range —
Q2 2023
Shares 180,261 Value ($000) $2,300 Avg Close — Range —
Q1 2023
Shares 197,463 Value ($000) $2,433 Avg Close — Range —
Q4 2022
Shares 226,303 Value ($000) $3,064 Avg Close — Range —
Q3 2022
Shares 218,908 Value ($000) $2,653 Avg Close — Range —
Q2 2022
Shares 192,257 Value ($000) $2,567 Avg Close — Range —
Q1 2022
Shares 197,418 Value ($000) $3,463 Avg Close — Range —
Q4 2021
Shares 188,207 Value ($000) $3,497 Avg Close — Range —
Q3 2021
Shares 181,641 Value ($000) $3,106 Avg Close — Range —
Q2 2021
Shares 177,779 Value ($000) $2,923 Avg Close — Range —
Q1 2021
Shares 197,299 Value ($000) $3,001 Avg Close — Range —
Q4 2020
Shares 230,433 Value ($000) $3,242 Avg Close — Range —
Q3 2020
Shares 283,525 Value ($000) $3,629 Avg Close — Range —
Q2 2020
Shares 292,708 Value ($000) $3,571 Avg Close — Range —
Q1 2020
Shares 304,164 Value ($000) $3,261 Avg Close — Range —
Q4 2019
Shares 235,853 Value ($000) $3,448 Avg Close — Range —
Q3 2019
Shares 198,094 Value ($000) $2,839 Avg Close — Range —
Q2 2019
Shares 180,092 Value ($000) $2,528 Avg Close — Range —
Q1 2019
Shares 194,958 Value ($000) $2,741 Avg Close — Range —
Q4 2018
Shares 240,392 Value ($000) $2,892 Avg Close — Range —
Q3 2018
Shares 302,171 Value ($000) $4,714 Avg Close — Range —
Q2 2018
Shares 293,292 Value ($000) $4,291 Avg Close — Range —
Q1 2018
Shares 253,606 Value ($000) $3,703 Avg Close — Range —
Q4 2017
Shares 266,591 Value ($000) $3,892 Avg Close — Range —
Q3 2017
Shares 261,771 Value ($000) $4,068 Avg Close — Range —
Q2 2017
Shares 193,245 Value ($000) $2,833 Avg Close — Range —
Q1 2017
Shares 158,757 Value ($000) $2,211 Avg Close — Range —
Q4 2016
Shares 163,380 Value ($000) $2,137 Avg Close — Range —
Q3 2016
Shares 58,183 Value ($000) $799 Avg Close — Range —
Q2 2016
Shares 52,415 Value ($000) $723 Avg Close — Range —
Q1 2016
Shares 46,655 Value ($000) $636 Avg Close — Range —
Q4 2015
Shares 42,671 Value ($000) $609 Avg Close — Range —
Q3 2015
Shares 31,393 Value ($000) $433 Avg Close — Range —
Q2 2015
Shares 21,273 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 48,000 Value ($000) $823 Avg Close — Range —
Q4 2014
Shares 85,482 Value ($000) $1,493 Avg Close — Range —
Q3 2014
Shares 89,241 Value ($000) $1,532 Avg Close — Range —
Q2 2014
Shares 91,112 Value ($000) $1,656 Avg Close — Range —
Q1 2014
Shares 90,949 Value ($000) $1,594 Avg Close — Range —