Nuveen 核心股票 Alpha 基金
US ˙ NYSE ˙ US67090X1072

SecurityJCE / Nuveen Core Equity Alpha Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership18,286 shares
Latest Disclosed Value $ 284,000
Commonwealth Equity Services, Inc reports 8.34% increase in ownership of JCE / Nuveen Core Equity Alpha Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 18,286 shares of Nuveen Core Equity Alpha Fund (US:JCE) valued at $284,164 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 16,878 shares of Nuveen Core Equity Alpha Fund. This represents a change in shares of 8.34% during the quarter. The current value of the position is $294,953 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 18,286 1,408 8.34 284 14.98 0.0017
2017-11-07 2017-09-30 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 18,285 1,408 284
2018-02-16 2017-06-30 13F/A-1 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16,878 112 0.67 247 5.56 0.0016
2017-08-11 2017-06-30 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16,877 111 247
2018-02-16 2017-03-31 13F/A-1 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16,766 -2,500 -12.98 234 -7.14 0.0016
2017-05-15 2017-03-31 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16,766 -2,500 234
2018-02-16 2016-12-31 13F/A-1 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 19,266 962 5.26 252 0.40 0.0019
2017-02-01 2016-12-31 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 19,266 962 252
2016-10-25 2016-09-30 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 18,304 2,238 13.93 251 13.06 0.0020
2016-08-04 2016-06-30 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16,066 70 0.44 222 1.83 0.0019
2016-04-27 2016-03-31 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 15,996 -1,889 -10.56 218 -14.51 0.0019
2016-01-19 2015-12-31 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 17,885 1,005 5.95 255 9.44 0.0024
2015-10-27 2015-09-30 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16,880 -3,790 -18.34 233 -28.75 0.0025
2015-07-28 2015-06-30 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 20,670 58 0.28 327 -7.37 0.0032
2015-04-28 2015-03-31 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 20,612 0 0.00 353 -1.94 0.0037
2015-01-13 2014-12-31 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 20,612 3,135 17.94 360 20.00 0.0040
2014-10-17 2014-09-30 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 17,477 1,279 7.90 300 2.04 0.0036
2014-07-23 2014-06-30 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16,198 420 2.66 294 6.14 0.0036
2014-05-07 2014-03-31 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 15,778 250 1.61 277 4.92 0.0038
2014-02-11 2013-12-31 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 15,528 66 0.43 264 10.00 0.0038
2013-11-04 2013-09-30 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 15,462 2,044 15.23 240 18.81 0.0039
2013-07-29 2013-06-30 13F NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 13,418 13,418 202 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.