News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> JCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CORE EQUITY ALPHA N | JCE | 3,907 | 98 | 49,858,000 | 2,926,000 | $12,761.20 |
| 03/31/2023 | NUVEEN CORE EQUITY ALPHA N | JCE | 3,809 | 113 | 46,932,000 | -3,117,000 | $12,321.34 |
| 12/31/2022 | NUVEEN CORE EQUITY ALPHA N | JCE | 3,696 | 278 | 50,049,000 | 50,010,000 | $13,541.40 |
| 09/30/2022 | NUVEEN CORE EQUITY ALPHA N | JCE | 3,418 | 98 | 39,000 | -5,000 | $11.41 |
| 06/30/2022 | NUVEEN CORE EQUITY ALPHA N | JCE | 3,320 | 75 | 44,000 | -13,000 | $13.25 |
| 03/31/2022 | NUVEEN CORE EQUITY ALPHA N | JCE | 3,245 | 52 | 57,000 | -2,000 | $17.57 |
| 12/31/2021 | NUVEEN CORE EQUITY ALPHA N | JCE | 3,193 | 165 | 59,000 | 9,000 | $18.48 |
| 09/30/2021 | NUVEEN CORE EQUITY ALPHA N | JCE | 3,028 | 55 | 50,000 | 1,000 | $16.51 |
| 06/30/2021 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,973 | 58 | 49,000 | 5,000 | $16.48 |
| 03/31/2021 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,915 | 46 | 44,000 | 4,000 | $15.09 |
| 12/31/2020 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,869 | 50 | 40,000 | 6,000 | $13.94 |
| 09/30/2020 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,819 | 50 | 34,000 | -1,000 | $12.06 |
| 06/30/2020 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,769 | 67 | 35,000 | 6,000 | $12.64 |
| 03/31/2020 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,702 | 45 | 29,000 | -10,000 | $10.73 |
| 12/31/2019 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,657 | 47 | 39,000 | 2,000 | $14.68 |
| 09/30/2019 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,610 | 46 | 37,000 | 1,000 | $14.18 |
| 06/30/2019 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,564 | 44 | 36,000 | 1,000 | $14.04 |
| 03/31/2019 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,520 | 58 | 35,000 | 5,000 | $13.89 |
| 12/31/2018 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,462 | 43 | 30,000 | -8,000 | $12.19 |
| 09/30/2018 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,419 | 45 | 38,000 | 3,000 | $15.71 |
| 06/30/2018 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,374 | 45 | 35,000 | 1,000 | $14.74 |
| 03/31/2018 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,329 | 243 | 34,000 | 4,000 | $14.60 |
| 12/31/2017 | NUVEEN CORE EQUITY ALPHA N | JCE | 2,086 | -1,849 | 30,000 | -31,000 | $14.38 |
| 09/30/2017 | NUVEEN CORE EQUITY ALPHA N | JCE | 3,935 | -877 | 61,000 | -10,000 | $15.50 |
| 06/30/2017 | NUVEEN CORE EQUITY ALPHA N | JCE | 4,812 | 40 | 71,000 | 5,000 | $14.75 |
| 03/31/2017 | NUVEEN CORE EQUITY ALPHA N | JCE | 4,772 | 4,772 | 66,000 | 66,000 | $13.83 |
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