NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 12,100 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 13,600 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 13,600 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 13,600 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 13,600 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 13,600 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 14,300 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 14,300 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 14,300 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 14,300 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 14,300 Value ($000) $182 Avg Close — Range —