NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2023
Shares 26,400 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 27,504 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 30,907 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 33,563 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 27,217 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 28,288 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 11,825 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 17,524 Value ($000) $188 Avg Close — Range —