CENTERPOINT ADVISORS, LLC – Nuveen Core Equity Alpha Fund Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$12,000
portfolio value
CENTERPOINT ADVISORS, LLC 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 | 0.00% | 0 shares | -1K | $12.12 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $13.35 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $17.54 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $18.25 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $16.48 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $15.57 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $14.14 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $12.81 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $11.47 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $10.74 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $9.26 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $12.34 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $11.89 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $11.44 | 1K | |
| Q1 2019 | share | Increase | 0.00% | 1K shares | 14K | $11.26 | 1K |
| Q4 2018 | share | Decrease | -100.00% | -700 shares | -11K | $9.46 | 0 |