PNC FINANCIAL SERVICES GROUP, INC. - NUVEEN CORE EQUITY ALPHA FUN ownership

NUVEEN CORE EQUITY ALPHA FUN's ticker is JCE and the CUSIP is 67090X107. A total of 44 filers reported holding NUVEEN CORE EQUITY ALPHA FUN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of NUVEEN CORE EQUITY ALPHA FUN
ValueSharesWeighting
Q3 2023$106,984
-2.4%
8,607
+0.2%
0.00%
Q2 2023$109,660
+3.6%
8,5940.0%0.00%
Q1 2023$105,879
-21.7%
8,594
-13.9%
0.00%
Q4 2022$135,169
+12.6%
9,983
+1.1%
0.00%
Q3 2022$120,000
-11.1%
9,874
-2.5%
0.00%
Q2 2022$135,000
-23.7%
10,129
+0.3%
0.00%
Q1 2022$177,000
-5.9%
10,094
+0.2%
0.00%
Q4 2021$188,000
+18.2%
10,078
+8.7%
0.00%
Q3 2021$159,000
-16.8%
9,271
-20.4%
0.00%
Q2 2021$191,000
+15.1%
11,647
+6.5%
0.00%
Q1 2021$166,000
+7.1%
10,932
-0.7%
0.00%
Q4 2020$155,000
-22.5%
11,004
-29.8%
0.00%
Q3 2020$200,000
+106.2%
15,672
+96.2%
0.00%
Q2 2020$97,000
+12.8%
7,9860.0%0.00%
Q1 2020$86,000
-17.3%
7,986
+12.7%
0.00%
Q4 2019$104,000
+2.0%
7,0860.0%0.00%
Q3 2019$102,000
+2.0%
7,0860.0%0.00%
Q2 2019$100,0000.0%7,0860.0%0.00%
Q1 2019$100,000
+16.3%
7,0860.0%0.00%
Q4 2018$86,000
-21.8%
7,0860.0%0.00%
Q3 2018$110,000
+5.8%
7,0860.0%0.00%
Q2 2018$104,000
-13.3%
7,086
-13.1%
0.00%
Q1 2018$120,0000.0%8,1570.0%0.00%
Q4 2017$120,000
-5.5%
8,1570.0%0.00%
Q3 2017$127,000
+7.6%
8,157
+1.6%
0.00%
Q2 2017$118,000
+8.3%
8,025
+1.7%
0.00%
Q1 2017$109,000
+6.9%
7,889
+1.8%
0.00%
Q4 2016$102,000
-55.1%
7,749
-53.1%
0.00%
Q3 2016$227,000
+13.5%
16,517
+14.5%
0.00%
Q2 2016$200,000
+19.0%
14,425
+16.6%
0.00%
Q1 2016$168,000
-4.5%
12,375
+0.4%
0.00%
Q4 2015$176,000
+9.3%
12,325
+5.4%
0.00%
Q3 2015$161,000
+265.9%
11,694
+319.6%
0.00%
Q2 2015$44,000
-6.4%
2,787
+1.2%
0.00%
Q1 2015$47,000
-64.1%
2,753
-64.4%
0.00%
Q4 2013$131,0007,7260.00%
Other shareholders
NUVEEN CORE EQUITY ALPHA FUN shareholders Q1 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 354,467$4,987,0002.08%
Karpus Management, Inc. 725,769$10,212,0000.32%
Advisors Asset Management, Inc. 837,142$11,779,0000.20%
1607 Capital Partners, LLC 75,607$1,064,0000.05%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13,653$192,0000.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,171$199,0000.03%
GUGGENHEIM CAPITAL LLC 290,601$4,089,0000.03%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 18,300$257,0000.02%
Thomas J. Herzfeld Advisors, Inc. 2,869$40,0000.02%
Kingsview Wealth Management, LLC 18,544$261,0000.02%
View complete list of NUVEEN CORE EQUITY ALPHA FUN shareholders