News + Filings Holdings
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Shaker Financial Services, LLC
> JCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN CORE EQUITY ALPHA N | JCE | 75,609 | 75,609 | 946,108,000 | 946,108,000 | $12,513.17 |
| 12/31/2022 | NUVEEN CORE EQUITY ALPHA N | JCE | 0 | -119,658 | 0 | -1,450,000 | |
| 09/30/2022 | NUVEEN CORE EQUITY ALPHA N | JCE | 119,658 | -150,313 | 1,450,000 | -2,154,000 | $12.12 |
| 06/30/2022 | NUVEEN CORE EQUITY ALPHA N | JCE | 269,971 | 269,971 | 3,604,000 | 3,604,000 | $13.35 |
| 03/31/2022 | NUVEEN CORE EQUITY ALPHA N | JCE | 0 | -52,714 | 0 | -979,000 | |
| 12/31/2021 | NUVEEN CORE EQUITY ALPHA N | JCE | 52,714 | 52,714 | 979,000 | 979,000 | $18.57 |
| 09/30/2021 | NUVEEN CORE EQUITY ALPHA N | JCE | 0 | -166,913 | 0 | -2,744,000 | |
| 06/30/2021 | NUVEEN CORE EQUITY ALPHA N | JCE | 166,913 | 23,163 | 2,744,000 | 558,000 | $16.44 |
| 03/31/2021 | NUVEEN CORE EQUITY ALPHA N | JCE | 143,750 | -210,717 | 2,186,000 | -2,801,000 | $15.21 |
| 12/31/2020 | NUVEEN CORE EQUITY ALPHA N | JCE | 354,467 | 54,305 | 4,987,000 | 1,145,000 | $14.07 |
| 09/30/2020 | NUVEEN CORE EQUITY ALPHA N | JCE | 300,162 | -16,784 | 3,842,000 | -25,000 | $12.80 |
| 06/30/2020 | NUVEEN CORE EQUITY ALPHA N | JCE | 316,946 | -67,198 | 3,867,000 | -251,000 | $12.20 |
| 03/31/2020 | NUVEEN CORE EQUITY ALPHA N | JCE | 384,144 | 2,221 | 4,118,000 | -1,466,000 | $10.72 |
| 12/31/2019 | NUVEEN CORE EQUITY ALPHA N | JCE | 381,923 | -7,728 | 5,584,000 | 0 | $14.62 |
| 09/30/2019 | NUVEEN CORE EQUITY ALPHA N | JCE | 389,651 | -286,939 | 5,584,000 | -3,915,000 | $14.33 |
| 06/30/2019 | NUVEEN CORE EQUITY ALPHA N | JCE | 676,590 | 226,028 | 9,499,000 | 3,164,000 | $14.04 |
| 03/31/2019 | NUVEEN CORE EQUITY ALPHA N | JCE | 450,562 | 110,423 | 6,335,000 | 2,243,000 | $14.06 |
| 12/31/2018 | NUVEEN CORE EQUITY ALPHA N | JCE | 340,139 | 328,174 | 4,092,000 | 3,905,000 | $12.03 |
| 09/30/2018 | NUVEEN CORE EQUITY ALPHA N | JCE | 11,965 | 11,965 | 187,000 | 187,000 | $15.63 |
| 06/30/2018 | NUVEEN CORE EQUITY ALPHA N | JCE | 0 | -46,154 | 0 | -674,000 | |
| 03/31/2018 | NUVEEN CORE EQUITY ALPHA N | JCE | 46,154 | -112,257 | 674,000 | -1,639,000 | $14.60 |
| 12/31/2017 | NUVEEN CORE EQUITY ALPHA N | JCE | 158,411 | 41,770 | 2,313,000 | 500,000 | $14.60 |
| 09/30/2017 | NUVEEN CORE EQUITY ALPHA N | JCE | 116,641 | -353,737 | 1,813,000 | -5,083,000 | $15.54 |
| 06/30/2017 | NUVEEN CORE EQUITY ALPHA N | JCE | 470,378 | -74,664 | 6,896,000 | 6,888,408 | $14.66 |
| 03/31/2017 | NUVEEN CORE EQUITY ALPHA N | JCE | 545,042 | 545,042 | 7,592 | 7,592 | $0.01 |
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