NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2024
Shares 39,846 Value ($000) $1 Avg Close Range
Q2 2024
Shares 192,633 Value ($000) $3 Avg Close Range
Q1 2024
Shares 291,633 Value ($000) $4 Avg Close Range
Q4 2023
Shares 302,133 Value ($000) $4 Avg Close Range
Q3 2023
Shares 342,133 Value ($000) $4 Avg Close Range
Q2 2023
Shares 301,656 Value ($000) $4 Avg Close Range
Q1 2023
Shares 212,040 Value ($000) $3 Avg Close Range
Q4 2022
Shares 132,811 Value ($000) $2 Avg Close Range
Q3 2022
Shares 194,176 Value ($000) $2,353 Avg Close Range
Q2 2022
Shares 194,176 Value ($000) $2,592 Avg Close Range
Q1 2022
Shares 164,369 Value ($000) $2,883 Avg Close Range
Q4 2021
Shares 144,106 Value ($000) $2,677 Avg Close Range
Q3 2021
Shares 256,582 Value ($000) $4,388 Avg Close Range
Q2 2021
Shares 378,344 Value ($000) $6,220 Avg Close Range
Q1 2021
Shares 474,018 Value ($000) $7,210 Avg Close Range
Q4 2020
Shares 499,018 Value ($000) $7,021 Avg Close Range
Q3 2020
Shares 605,967 Value ($000) $7,756 Avg Close Range
Q2 2020
Shares 605,967 Value ($000) $7,393 Avg Close Range
Q1 2020
Shares 605,967 Value ($000) $6,496 Avg Close Range
Q4 2019
Shares 637,321 Value ($000) $9,318 Avg Close Range
Q3 2019
Shares 581,695 Value ($000) $8,336 Avg Close Range
Q2 2019
Shares 97,678 Value ($000) $1,371 Avg Close Range
Q3 2018
Shares 40,269 Value ($000) $628 Avg Close Range
Q2 2018
Shares 101,879 Value ($000) $1,490 Avg Close Range
Q1 2018
Shares 146,075 Value ($000) $2,131 Avg Close Range
Q4 2017
Shares 146,075 Value ($000) $2,133 Avg Close Range
Q3 2017
Shares 53,998 Value ($000) $839 Avg Close Range