Bank of Montreal’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Bank of Montreal’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
2021 Q4	–	Sell	-23,218	Closed	-$394K	–	3680
2021 Q3	$394K	Buy	+23,218	New	+$393K	﹤0.01%	3001
2021 Q2	–	Sell	-3,786	Closed	-$59K	–	4289
2021 Q1	$59K	Sell	3,786 -1,007	-21%	-$14.6K	﹤0.01%	3626
2020 Q4	$68K	Buy	4,793 +1,000	+26%	+$13.3K	﹤0.01%	3784
2020 Q3	$49K	Sell	3,793 -74	-2%	-$948	﹤0.01%	3440
2020 Q2	$47K	Hold	3,867	–	–	﹤0.01%	3473
2020 Q1	$40K	Sell	3,867 -35,017	-90%	-$473K	﹤0.01%	2982
2019 Q4	$568K	Buy	+38,884	New	+$561K	﹤0.01%	2598
2018 Q3	–	Sell	-11,846	Closed	-$173K	–	4812
2018 Q2	$173K	Sell	11,846 -5,927	-33%	-$88.5K	﹤0.01%	2837
2018 Q1	$259K	Sell	17,773 -993	-5%	-$14.8K	﹤0.01%	2506
2017 Q4	$274K	Sell	18,766 -216	-1%	-$3.39K	﹤0.01%	2566
2017 Q3	$295K	Buy	18,982 +7,540	+66%	+$115K	﹤0.01%	2498
2017 Q2	$168K	Buy	+11,442	New	+$165K	﹤0.01%	2740

Other funds holding JCE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal's JCE Position: Q4 2021 in Review

Bank of Montreal sold out of Nuveen Core Equity Alpha Fund (JCE) in Q4 2021, closing a stake of 23,218 shares — an estimated $394K sold.

Bank of Montreal first reported a position in JCE in Q2 2017 and held it in 12 quarters. The position peaked at $568K in Q4 2019. 38 funds tracked by Wall St. Rank hold JCE as of Q4 2021.

Bank of Montreal reported no remaining Nuveen Core Equity Alpha Fund position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 23,218 Nuveen Core Equity Alpha Fund shares in Q4 2021, an estimated $394K.
Bank of Montreal first reported a position in Nuveen Core Equity Alpha Fund in Q2 2017 and held it in 12 quarters.
Bank of Montreal's Nuveen Core Equity Alpha Fund position peaked at $568K in Q4 2019.
38 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.