Advisors Asset Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Advisors Asset 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
2026 Q1	$451K	Buy	+30,483	New	+$476K	0.01%	993
2025 Q3	–	Sell	-72,024	Closed	-$1.12M	–	1490
2025 Q2	$1.12M	Sell	72,024 -32,064	-31%	-$467K	0.02%	740
2025 Q1	$1.52M	Sell	104,088 -1,643	-2%	-$25.4K	0.03%	640
2024 Q4	$1.68M	Sell	105,731 -64,388	-38%	-$996K	0.03%	593
2024 Q3	$2.61M	Sell	170,119 -21,705	-11%	-$324K	0.05%	485
2024 Q2	$2.88M	Sell	191,824 -1,359	-0.7%	-$19.2K	0.06%	437
2024 Q1	$2.72M	Sell	193,183 -20,877	-10%	-$284K	0.05%	454
2023 Q4	$2.9M	Buy	214,060 +2,188	+1%	+$28.1K	0.06%	398
2023 Q3	$2.63M	Buy	211,872 +14,067	+7%	+$180K	0.06%	418
2023 Q2	$2.52M	Sell	197,805 -6,826	-3%	-$83.8K	0.05%	443
2023 Q1	$2.52M	Sell	204,631 -72,767	-26%	-$922K	0.05%	450
2022 Q4	$3.76M	Buy	277,398 +47,457	+21%	+$648K	0.08%	311
2022 Q3	$2.79M	Sell	229,941 -115,667	-33%	-$1.66M	0.06%	388
2022 Q2	$4.61M	Sell	345,608 -63,948	-16%	-$934K	0.09%	258
2022 Q1	$7.18M	Sell	409,556 -86,114	-17%	-$1.41M	0.11%	192
2021 Q4	$9.21M	Sell	495,670 -62,910	-11%	-$1.08M	0.13%	155
2021 Q3	$9.55M	Sell	558,580 -193,284	-26%	-$3.27M	0.15%	136
2021 Q2	$12.4M	Sell	751,864 -104,307	-12%	-$1.67M	0.18%	112
2021 Q1	$13M	Buy	856,171 +19,029	+2%	+$275K	0.2%	93
2020 Q4	$11.8M	Buy	837,142 +13,178	+2%	+$176K	0.19%	97
2020 Q3	$10.5M	Buy	823,964 +36,733	+5%	+$470K	0.2%	98
2020 Q2	$9.6M	Sell	787,231 -12,001	-2%	-$143K	0.19%	107
2020 Q1	$8.57M	Buy	799,232 +53,305	+7%	+$720K	0.2%	107
2019 Q4	$10.9M	Sell	745,927 -9,652	-1%	-$139K	0.19%	123
2019 Q3	$10.8M	Sell	755,579 -36,380	-5%	-$513K	0.2%	107
2019 Q2	$11.1M	Sell	791,959 -90,036	-10%	-$1.25M	0.2%	111
2019 Q1	$12.4M	Sell	881,995 -134,847	-13%	-$1.81M	0.22%	101
2018 Q4	$12.2M	Sell	1,016,842 -138,707	-12%	-$1.87M	0.25%	96
2018 Q3	$18M	Buy	1,155,549 +32,966	+3%	+$508K	0.29%	79
2018 Q2	$16.4M	Sell	1,122,583 -9,437	-0.8%	-$141K	0.28%	81
2018 Q1	$16.9M	Buy	1,132,020 +63,912	+6%	+$951K	0.28%	82
2017 Q4	$15.6M	Buy	1,068,108 +173,161	+19%	+$2.72M	0.26%	89
2017 Q3	$13.9M	Buy	894,947 +233,091	+35%	+$3.56M	0.23%	103
2017 Q2	$9.7M	Buy	661,856 +213,341	+48%	+$3.08M	0.16%	164
2017 Q1	$6.25M	Buy	448,515 +146,250	+48%	+$2.02M	0.1%	264
2016 Q4	$3.95M	Sell	302,265 -119,270	-28%	-$1.58M	0.07%	404
2016 Q3	$5.79M	Sell	421,535 -25,325	-6%	-$361K	0.09%	304
2016 Q2	$6.16M	Buy	446,860 +62,241	+16%	+$847K	0.1%	299
2016 Q1	$5.24M	Sell	384,619 -94,101	-20%	-$1.24M	0.09%	333
2015 Q4	$6.83M	Sell	478,720 -236,009	-33%	-$3.37M	0.11%	265
2015 Q3	$9.85M	Sell	714,729 -27,742	-4%	-$431K	0.16%	175
2015 Q2	$11.8M	Sell	742,471 -267,016	-26%	-$4.47M	0.16%	168
2015 Q1	$17.3M	Sell	1,009,487 -311,589	-24%	-$5.4M	0.23%	112
2014 Q4	$23.1M	Sell	1,321,076 -6,359	-0.5%	-$111K	0.31%	81
2014 Q3	$22.8M	Sell	1,327,435 -77,612	-6%	-$1.39M	0.31%	82
2014 Q2	$25.5M	Buy	1,405,047 +68,691	+5%	+$1.21M	0.35%	68
2014 Q1	$23.4M	Buy	1,336,356 +257,150	+24%	+$4.41M	0.36%	69
2013 Q4	$18.3M	Buy	1,079,206 +55,754	+5%	+$909K	0.3%	89
2013 Q3	$15.9M	Buy	1,023,452 +113,808	+13%	+$1.79M	0.28%	94
2013 Q2	$13.7M	Buy	+909,644	New	+$14M	0.26%	115