Adams Wealth Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Adams Wealth Management’s Portfolio JCE Stock Details JCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,213	Closed	-$118K	–	202
2020 Q3	$118K	Sell	9,213 -12,211	-57%	-$156K	0.09%	74
2020 Q2	$261K	Sell	21,424 -4,406	-17%	-$52.5K	0.27%	50
2020 Q1	$277K	Sell	25,830 -3,665	-12%	-$49.5K	0.35%	49
2019 Q4	$431K	Buy	+29,495	New	+$426K	0.36%	68

Other funds holding JCE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Adams Wealth Management's JCE Position: Q4 2020 in Review

Adams Wealth Management sold out of Nuveen Core Equity Alpha Fund (JCE) in Q4 2020, closing a stake of 9,213 shares — an estimated $118K sold.

Adams Wealth Management first reported a position in JCE in Q4 2019 and held it in 4 quarters. The position peaked at $431K in Q4 2019. 42 funds tracked by Wall St. Rank hold JCE as of Q4 2020.

Adams Wealth Management reported no remaining Nuveen Core Equity Alpha Fund position as of Q4 2020 after selling out during the quarter.
Adams Wealth Management sold 9,213 Nuveen Core Equity Alpha Fund shares in Q4 2020, an estimated $118K.
Adams Wealth Management first reported a position in Nuveen Core Equity Alpha Fund in Q4 2019 and held it in 4 quarters.
Adams Wealth Management's Nuveen Core Equity Alpha Fund position peaked at $431K in Q4 2019.
42 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.