NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 90,678 Value ($000) $1,445 Avg Close Range
Q3 2025
Shares 90,727 Value ($000) $1,427 Avg Close Range
Q2 2025
Shares 89,419 Value ($000) $1,386 Avg Close Range
Q1 2025
Shares 84,477 Value ($000) $1,233 Avg Close Range
Q4 2024
Shares 83,693 Value ($000) $1,331 Avg Close Range
Q3 2024
Shares 70,143 Value ($000) $1,078 Avg Close Range
Q2 2024
Shares 62,468 Value ($000) $937 Avg Close Range
Q1 2024
Shares 58,901 Value ($000) $829 Avg Close Range
Q4 2023
Shares 50,768 Value ($000) $688 Avg Close Range
Q3 2023
Shares 45,597 Value ($000) $567 Avg Close Range
Q2 2023
Shares 4,392 Value ($000) $56 Avg Close Range
Q1 2023
Shares 5,392 Value ($000) $66 Avg Close Range
Q4 2022
Shares 7,392 Value ($000) $100 Avg Close Range
Q3 2022
Shares 7,392 Value ($000) $90 Avg Close Range
Q2 2022
Shares 7,392 Value ($000) $99 Avg Close Range
Q1 2022
Shares 8,600 Value ($000) $151 Avg Close Range
Q4 2021
Shares 7,100 Value ($000) $132 Avg Close Range
Q3 2021
Shares 7,100 Value ($000) $121 Avg Close Range
Q2 2021
Shares 6,100 Value ($000) $100 Avg Close Range
Q1 2021
Shares 9,184 Value ($000) $139,689 Avg Close Range
Q4 2020
Shares 6,700 Value ($000) $94 Avg Close Range
Q3 2020
Shares 6,700 Value ($000) $86 Avg Close Range
Q2 2020
Shares 8,700 Value ($000) $106 Avg Close Range
Q1 2020
Shares 7,100 Value ($000) $76 Avg Close Range
Q4 2019
Shares 7,100 Value ($000) $103 Avg Close Range
Q3 2019
Shares 7,100 Value ($000) $101 Avg Close Range
Q2 2019
Shares 6,100 Value ($000) $85 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $16 Avg Close Range