1CP
1607 Capital Partners’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,058
| Closed | -$675K | – | 119 |
|
|
2021
Q2 | $675K | Sell |
41,058
-34,549
| -46% | -$568K | 0.03% | 110 |
|
|
2021
Q1 | $1.15M | Hold |
75,607
| – | – | 0.06% | 119 |
|
|
2020
Q4 | $1.06M | Buy |
75,607
+10,390
| +16% | +$146K | 0.05% | 122 |
|
|
2020
Q3 | $835K | Buy |
65,217
+52,551
| +415% | +$673K | 0.05% | 120 |
|
|
2020
Q2 | $155K | Buy |
+12,666
| New | +$155K | 0.01% | 123 |
|