US Stock MarketDetailed Quotes

JCE Nuveen Core Equity Alpha Fund

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  • 15.540
  • +0.050+0.32%
Close Dec 23 16:00 ET
250.12MMarket Cap5.61P/E (TTM)

Nuveen Core Equity Alpha Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
--0
--0
--0
-25.47%5.1K
8,568.79%380.21K
8,568.79%380.21K
--6.85K
-86.75%4.39K
-86.75%4.39K
--0
-Cash and cash equivalents
--0
--0
--0
-25.47%5.1K
56.11%6.85K
56.11%6.85K
--6.85K
-86.75%4.39K
-86.75%4.39K
--0
-Restricted cash and investments
--0
----
----
--0
--373.37K
--373.37K
--0
----
----
----
Receivables
10.71%102.55K
-55.16%193.43K
-55.16%193.43K
0.67%92.62K
148.48%431.39K
148.48%431.39K
-20.69%92.01K
4.62%173.61K
4.62%173.61K
-96.94%116.01K
-Available for sale securities
0.75%5.54M
-0.03%352.02K
-0.03%352.02K
-16.44%5.49M
-54.27%352.12K
-54.27%352.12K
13.75%6.58M
71.44%769.96K
71.44%769.96K
325.69%5.78M
Derivative assets
----
----
----
----
--0
--0
--0
----
----
----
Deferred costs
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other assets
-51.56%21.22K
4.45%41.07K
4.45%41.07K
-9.47%43.8K
-14.40%39.32K
-14.40%39.32K
-4.62%48.39K
17.14%45.93K
17.14%45.93K
39.78%50.73K
Total assets
10.15%242.76M
10.24%214.47M
10.24%214.47M
-1.56%220.38M
-30.21%194.54M
-30.21%194.54M
-19.04%223.87M
13.40%278.74M
13.40%278.74M
27.05%276.51M
Liabilities
Payables
3.20%5.18M
-72.90%164.66K
-72.90%164.66K
-22.05%5.02M
269,929.33%607.57K
269,929.33%607.57K
34.86%6.44M
-99.97%225
-99.97%225
35.36%4.78M
-Accounts payable
-0.31%5.01M
----
----
-19.13%5.02M
----
----
29.99%6.21M
----
----
35.36%4.78M
-Other payable
--176.46K
-72.90%164.66K
-72.90%164.66K
----
269,929.33%607.57K
269,929.33%607.57K
--232.64K
-99.97%225
-99.97%225
----
Long term debt and capital lease obligation
--136.95K
----
----
----
----
----
----
----
----
----
Derivative product liabilities
-78.86%522.04K
505.03%514.2K
505.03%514.2K
2,904.09%2.47M
-73.52%84.99K
-73.52%84.99K
-91.07%82.19K
-63.47%320.95K
-63.47%320.95K
49.39%920.64K
Total liabilities
-23.33%5.96M
-17.48%805.11K
-17.48%805.11K
13.47%7.78M
39.40%975.64K
39.40%975.64K
12.70%6.86M
-65.18%699.91K
-65.18%699.91K
38.07%6.08M
Shareholders'equity
Share capital
0.07%160.95K
0.07%160.84K
0.07%160.84K
0.14%160.84K
0.16%160.73K
0.16%160.73K
0.20%160.62K
0.11%160.48K
0.11%160.48K
0.00%160.29K
-common stock
0.07%160.95K
0.07%160.84K
0.07%160.84K
0.14%160.84K
0.16%160.73K
0.16%160.73K
0.20%160.62K
0.11%160.48K
0.11%160.48K
0.00%160.29K
Paid-in capital
-10.20%168.61M
-10.20%168.47M
-10.20%168.47M
-2.33%187.76M
-2.28%187.61M
-2.28%187.61M
0.29%192.23M
0.16%191.99M
0.16%191.99M
-0.13%191.68M
Retained earnings
175.60%68.02M
677.19%45.04M
677.19%45.04M
0.26%24.68M
-93.25%5.8M
-93.25%5.8M
-68.67%24.62M
65.34%85.89M
65.34%85.89M
271.96%78.58M
Total stockholders'equity
11.38%236.8M
10.38%213.67M
10.38%213.67M
-2.03%212.6M
-30.38%193.57M
-30.38%193.57M
-19.75%217.01M
14.05%278.04M
14.05%278.04M
26.83%270.42M
Total equity
11.38%236.8M
10.38%213.67M
10.38%213.67M
-2.03%212.6M
-30.38%193.57M
-30.38%193.57M
-19.75%217.01M
14.05%278.04M
14.05%278.04M
26.83%270.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold --0--0--0-25.47%5.1K8,568.79%380.21K8,568.79%380.21K--6.85K-86.75%4.39K-86.75%4.39K--0
-Cash and cash equivalents --0--0--0-25.47%5.1K56.11%6.85K56.11%6.85K--6.85K-86.75%4.39K-86.75%4.39K--0
-Restricted cash and investments --0----------0--373.37K--373.37K--0------------
Receivables 10.71%102.55K-55.16%193.43K-55.16%193.43K0.67%92.62K148.48%431.39K148.48%431.39K-20.69%92.01K4.62%173.61K4.62%173.61K-96.94%116.01K
-Available for sale securities 0.75%5.54M-0.03%352.02K-0.03%352.02K-16.44%5.49M-54.27%352.12K-54.27%352.12K13.75%6.58M71.44%769.96K71.44%769.96K325.69%5.78M
Derivative assets ------------------0--0--0------------
Deferred costs --0--0--0--0--0--0--0--0--0--0
Other assets -51.56%21.22K4.45%41.07K4.45%41.07K-9.47%43.8K-14.40%39.32K-14.40%39.32K-4.62%48.39K17.14%45.93K17.14%45.93K39.78%50.73K
Total assets 10.15%242.76M10.24%214.47M10.24%214.47M-1.56%220.38M-30.21%194.54M-30.21%194.54M-19.04%223.87M13.40%278.74M13.40%278.74M27.05%276.51M
Liabilities
Payables 3.20%5.18M-72.90%164.66K-72.90%164.66K-22.05%5.02M269,929.33%607.57K269,929.33%607.57K34.86%6.44M-99.97%225-99.97%22535.36%4.78M
-Accounts payable -0.31%5.01M---------19.13%5.02M--------29.99%6.21M--------35.36%4.78M
-Other payable --176.46K-72.90%164.66K-72.90%164.66K----269,929.33%607.57K269,929.33%607.57K--232.64K-99.97%225-99.97%225----
Long term debt and capital lease obligation --136.95K------------------------------------
Derivative product liabilities -78.86%522.04K505.03%514.2K505.03%514.2K2,904.09%2.47M-73.52%84.99K-73.52%84.99K-91.07%82.19K-63.47%320.95K-63.47%320.95K49.39%920.64K
Total liabilities -23.33%5.96M-17.48%805.11K-17.48%805.11K13.47%7.78M39.40%975.64K39.40%975.64K12.70%6.86M-65.18%699.91K-65.18%699.91K38.07%6.08M
Shareholders'equity
Share capital 0.07%160.95K0.07%160.84K0.07%160.84K0.14%160.84K0.16%160.73K0.16%160.73K0.20%160.62K0.11%160.48K0.11%160.48K0.00%160.29K
-common stock 0.07%160.95K0.07%160.84K0.07%160.84K0.14%160.84K0.16%160.73K0.16%160.73K0.20%160.62K0.11%160.48K0.11%160.48K0.00%160.29K
Paid-in capital -10.20%168.61M-10.20%168.47M-10.20%168.47M-2.33%187.76M-2.28%187.61M-2.28%187.61M0.29%192.23M0.16%191.99M0.16%191.99M-0.13%191.68M
Retained earnings 175.60%68.02M677.19%45.04M677.19%45.04M0.26%24.68M-93.25%5.8M-93.25%5.8M-68.67%24.62M65.34%85.89M65.34%85.89M271.96%78.58M
Total stockholders'equity 11.38%236.8M10.38%213.67M10.38%213.67M-2.03%212.6M-30.38%193.57M-30.38%193.57M-19.75%217.01M14.05%278.04M14.05%278.04M26.83%270.42M
Total equity 11.38%236.8M10.38%213.67M10.38%213.67M-2.03%212.6M-30.38%193.57M-30.38%193.57M-19.75%217.01M14.05%278.04M14.05%278.04M26.83%270.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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