THOMAS J. HERZFELD ADVISORS, INC. – Nuveen Core Equity Alpha Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$39,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-9.21%
quarter
Nuveen Core Equity Alpha Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 98 shares | -5K | $12.12 | 3.41K |
| Q2 2022 | share | Increase | +2.31% | 75 shares | -13K | $13.35 | 3.32K |
| Q1 2022 | share | Increase | +1.63% | 52 shares | -2K | $17.54 | 3.24K |
| Q4 2021 | share | Increase | +5.45% | 165 shares | 9K | $18.25 | 3.19K |
| Q3 2021 | share | Increase | +1.85% | 55 shares | 1K | $16.48 | 3.02K |
| Q2 2021 | share | Increase | +1.99% | 58 shares | 5K | $15.57 | 2.97K |
| Q1 2021 | share | Increase | +1.60% | 46 shares | 4K | $14.14 | 2.91K |
| Q4 2020 | share | Increase | +1.77% | 50 shares | 6K | $12.81 | 2.86K |
| Q3 2020 | share | Increase | +1.81% | 50 shares | -1K | $11.47 | 2.81K |
| Q2 2020 | share | Increase | +2.48% | 67 shares | 6K | $10.74 | 2.76K |
| Q1 2020 | share | Increase | +1.69% | 45 shares | -10K | $9.26 | 2.70K |
| Q4 2019 | share | Increase | +1.80% | 47 shares | 2K | $12.34 | 2.65K |
| Q3 2019 | share | Increase | +1.79% | 46 shares | 1K | $11.89 | 2.61K |
| Q2 2019 | share | Increase | +1.75% | 44 shares | 1K | $11.44 | 2.56K |
| Q1 2019 | share | Increase | +2.36% | 58 shares | 5K | $11.26 | 2.52K |
| Q4 2018 | share | Increase | +1.78% | 43 shares | -8K | $9.46 | 2.46K |
| Q3 2018 | share | Increase | +1.90% | 45 shares | 3K | $12.01 | 2.41K |
| Q2 2018 | share | Increase | +1.93% | 45 shares | 1K | $11.06 | 2.37K |
| Q1 2018 | share | Increase | +11.65% | 243 shares | 4K | $10.84 | 2.32K |
| Q4 2017 | share | Decrease | -46.99% | -1.84K shares | -31K | $10.64 | 2.08K |
| Q3 2017 | share | Decrease | -18.23% | -877 shares | -10K | $10.13 | 3.93K |
| Q2 2017 | share | Increase | +0.84% | 40 shares | 5K | $9.38 | 4.81K |
| Q1 2017 | share | Increase | +0.87% | 41 shares | 4K | $8.75 | 4.77K |
| Q4 2016 | share | Increase | +0.81% | 38 shares | -2K | $8.06 | 4.73K |
| Q3 2016 | share | Increase | +0.84% | 39 shares | 0 | $8.28 | 4.69K |
| Q2 2016 | share | Increase | +0.82% | 38 shares | 1K | $8.15 | 4.65K |
| Q1 2016 | share | Decrease | -25.27% | -1.56K shares | -25K | $7.89 | 4.61K |