AAM
Advisors Asset Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
72,024
-32,064
| -31% | -$497K | 0.02% | 740 |
|
|
2025
Q1 | $1.52M | Sell |
104,088
-1,643
| -2% | -$24K | 0.03% | 640 |
|
|
2024
Q4 | $1.68M | Sell |
105,731
-64,388
| -38% | -$1.02M | 0.03% | 593 |
|
|
2024
Q3 | $2.61M | Sell |
170,119
-21,705
| -11% | -$334K | 0.05% | 485 |
|
|
2024
Q2 | $2.88M | Sell |
191,824
-1,359
| -0.7% | -$20.4K | 0.06% | 437 |
|
|
2024
Q1 | $2.72M | Sell |
193,183
-20,877
| -10% | -$294K | 0.05% | 454 |
|
|
2023
Q4 | $2.9M | Buy |
214,060
+2,188
| +1% | +$29.6K | 0.06% | 398 |
|
|
2023
Q3 | $2.63M | Buy |
211,872
+14,067
| +7% | +$175K | 0.06% | 418 |
|
|
2023
Q2 | $2.52M | Sell |
197,805
-6,826
| -3% | -$87.1K | 0.05% | 443 |
|
|
2023
Q1 | $2.52M | Sell |
204,631
-72,767
| -26% | -$896K | 0.05% | 450 |
|
|
2022
Q4 | $3.76M | Buy |
277,398
+47,457
| +21% | +$643K | 0.08% | 311 |
|
|
2022
Q3 | $2.79M | Sell |
229,941
-115,667
| -33% | -$1.4M | 0.06% | 388 |
|
|
2022
Q2 | $4.61M | Sell |
345,608
-63,948
| -16% | -$854K | 0.09% | 258 |
|
|
2022
Q1 | $7.18M | Sell |
409,556
-86,114
| -17% | -$1.51M | 0.11% | 192 |
|
|
2021
Q4 | $9.21M | Sell |
495,670
-62,910
| -11% | -$1.17M | 0.13% | 155 |
|
|
2021
Q3 | $9.55M | Sell |
558,580
-193,284
| -26% | -$3.31M | 0.15% | 136 |
|
|
2021
Q2 | $12.4M | Sell |
751,864
-104,307
| -12% | -$1.71M | 0.18% | 112 |
|
|
2021
Q1 | $13M | Buy |
856,171
+19,029
| +2% | +$289K | 0.2% | 93 |
|
|
2020
Q4 | $11.8M | Buy |
837,142
+13,178
| +2% | +$185K | 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% | -$146K | 0.19% | 107 |
|
|
2020
Q1 | $8.57M | Buy |
799,232
+53,305
| +7% | +$571K | 0.2% | 107 |
|
|
2019
Q4 | $10.9M | Sell |
745,927
-9,652
| -1% | -$141K | 0.19% | 123 |
|
|
2019
Q3 | $10.8M | Sell |
755,579
-36,380
| -5% | -$521K | 0.2% | 107 |
|
|
2019
Q2 | $11.1M | Sell |
791,959
-90,036
| -10% | -$1.26M | 0.2% | 111 |
|
|
2019
Q1 | $12.4M | Sell |
881,995
-134,847
| -13% | -$1.9M | 0.22% | 101 |
|
|
2018
Q4 | $12.2M | Sell |
1,016,842
-138,707
| -12% | -$1.67M | 0.25% | 96 |
|
|
2018
Q3 | $18M | Buy |
1,155,549
+32,966
| +3% | +$514K | 0.29% | 79 |
|
|
2018
Q2 | $16.4M | Sell |
1,122,583
-9,437
| -0.8% | -$138K | 0.28% | 81 |
|
|
2018
Q1 | $16.9M | Buy |
1,132,020
+63,912
| +6% | +$952K | 0.28% | 82 |
|
|
2017
Q4 | $15.6M | Buy |
1,068,108
+173,161
| +19% | +$2.53M | 0.26% | 89 |
|
|
2017
Q3 | $13.9M | Buy |
894,947
+233,091
| +35% | +$3.62M | 0.23% | 103 |
|
|
2017
Q2 | $9.7M | Buy |
661,856
+213,341
| +48% | +$3.13M | 0.16% | 164 |
|
|
2017
Q1 | $6.25M | Buy |
448,515
+146,250
| +48% | +$2.04M | 0.1% | 264 |
|
|
2016
Q4 | $3.95M | Sell |
302,265
-119,270
| -28% | -$1.56M | 0.07% | 404 |
|
|
2016
Q3 | $5.79M | Sell |
421,535
-25,325
| -6% | -$348K | 0.09% | 304 |
|
|
2016
Q2 | $6.16M | Buy |
446,860
+62,241
| +16% | +$858K | 0.1% | 299 |
|
|
2016
Q1 | $5.24M | Sell |
384,619
-94,101
| -20% | -$1.28M | 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% | -$382K | 0.16% | 175 |
|
|
2015
Q2 | $11.8M | Sell |
742,471
-267,016
| -26% | -$4.23M | 0.16% | 168 |
|
|
2015
Q1 | $17.3M | Sell |
1,009,487
-311,589
| -24% | -$5.34M | 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% | -$1.33M | 0.31% | 82 |
|
|
2014
Q2 | $25.5M | Buy |
1,405,047
+68,691
| +5% | +$1.24M | 0.35% | 68 |
|
|
2014
Q1 | $23.4M | Buy |
1,336,356
+257,150
| +24% | +$4.51M | 0.36% | 69 |
|
|
2013
Q4 | $18.3M | Buy |
1,079,206
+55,754
| +5% | +$947K | 0.3% | 89 |
|
|
2013
Q3 | $15.9M | Buy |
1,023,452
+113,808
| +13% | +$1.77M | 0.28% | 94 |
|
|
2013
Q2 | $13.7M | Buy |
+909,644
| New | +$13.7M | 0.26% | 115 |
|