Nuveen Core Equity Alpha Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Nuveen Core Equity Alpha Fund (JCE) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Nuveen Core Equity Alpha Fund
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Quarterly reported holdings in Nuveen Core Equity Alpha Fund by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $15k | 948 | 15.90 |
2024-09-30 | $15k | 948 | 15.37 |
2024-06-30 | $14k | 948 | 15.00 |
2024-03-31 | $121k | 8.6k | 14.07 |
2023-12-31 | $117k | 8.6k | 13.55 |
2023-09-30 | $107k | 8.6k | 12.43 |
2023-06-30 | $110k | 8.6k | 12.76 |
2023-03-31 | $106k | 8.6k | 12.32 |
2022-12-31 | $135k | 10k | 13.54 |
2022-09-30 | $120k | 9.9k | 12.20 |
2022-06-30 | $137k | 10k | 13.47 |
2022-03-31 | $178k | 10k | 17.62 |
2021-12-31 | $189k | 10k | 18.72 |
2021-09-30 | $157k | 9.3k | 16.93 |
2021-06-30 | $192k | 12k | 16.44 |
2021-03-31 | $165k | 11k | 15.08 |
2020-12-31 | $155k | 11k | 14.04 |
2020-09-30 | $201k | 16k | 12.81 |
2020-06-30 | $98k | 8.0k | 12.22 |
2020-03-31 | $89k | 8.0k | 11.11 |
2019-12-31 | $104k | 7.1k | 14.68 |
2019-09-30 | $102k | 7.1k | 14.39 |
2019-06-30 | $100k | 7.1k | 14.11 |
2019-03-31 | $100k | 7.1k | 14.11 |
2018-12-31 | $86k | 7.1k | 12.14 |
2018-09-30 | $110k | 7.1k | 15.52 |
2018-06-30 | $104k | 7.1k | 14.68 |
2018-03-31 | $120k | 8.2k | 14.68 |
2017-12-31 | $120k | 8.2k | 14.68 |
2017-09-30 | $127k | 8.2k | 15.52 |
2017-06-30 | $118k | 8.0k | 14.67 |
2017-03-31 | $109k | 7.9k | 13.79 |
2016-12-31 | $102k | 7.7k | 13.18 |
2016-09-30 | $226k | 17k | 13.71 |
2016-06-30 | $199k | 14k | 13.82 |
2016-03-31 | $168k | 12k | 13.60 |
2015-12-31 | $176k | 12k | 14.27 |
2015-09-30 | $162k | 12k | 13.82 |
2015-06-30 | $44k | 2.8k | 15.73 |
2015-03-31 | $47k | 2.8k | 17.00 |
2013-12-31 | $133k | 7.7k | 17.15 |
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