NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 181,869 Value ($000) $2,899 Avg Close — Range —
Q3 2025
Shares 174,547 Value ($000) $2,745 Avg Close — Range —
Q2 2025
Shares 171,368 Value ($000) $2,656 Avg Close — Range —
Q1 2025
Shares 168,473 Value ($000) $2,458 Avg Close — Range —
Q4 2024
Shares 158,598 Value ($000) $2,522 Avg Close — Range —
Q3 2024
Shares 118,510 Value ($000) $1,822 Avg Close — Range —
Q2 2024
Shares 84,371 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 139,765 Value ($000) $1,967 Avg Close — Range —
Q4 2023
Shares 129,524 Value ($000) $1,755 Avg Close — Range —
Q3 2023
Shares 150,779 Value ($000) $1,874 Avg Close — Range —
Q2 2023
Shares 131,746 Value ($000) $1,681 Avg Close — Range —
Q1 2023
Shares 130,934 Value ($000) $1,613 Avg Close — Range —
Q4 2022
Shares 130,088 Value ($000) $1,760 Avg Close — Range —
Q3 2022
Shares 127,876 Value ($000) $1,550 Avg Close — Range —
Q2 2022
Shares 124,871 Value ($000) $1,666 Avg Close — Range —
Q1 2022
Shares 118,597 Value ($000) $2,080 Avg Close — Range —
Q4 2021
Shares 125,362 Value ($000) $2,329 Avg Close — Range —
Q3 2021
Shares 146,429 Value ($000) $2,504 Avg Close — Range —
Q2 2021
Shares 143,329 Value ($000) $2,356 Avg Close — Range —
Q1 2021
Shares 106,381 Value ($000) $1,618 Avg Close — Range —
Q4 2020
Shares 116,031 Value ($000) $1,632 Avg Close — Range —
Q3 2020
Shares 125,627 Value ($000) $1,608 Avg Close — Range —
Q2 2020
Shares 121,343 Value ($000) $1,479 Avg Close — Range —
Q1 2020
Shares 117,029 Value ($000) $1,254 Avg Close — Range —