Blue Bell Private Wealth Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Blue Bell Private 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
2017 Q3	–	Sell	-1,350	Closed	-$20K	–	250
2017 Q2	$20K	Sell	1,350 -2,550	-65%	-$36.8K	0.01%	163
2017 Q1	$54K	Buy	3,900 +1,900	+95%	+$26.2K	0.03%	126
2016 Q4	$27K	Buy	2,000 +1,900	+1,900%	+$25.2K	0.02%	154
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	411
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	417
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	424
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	433
2015 Q3	$1K	Buy	+100	New	+$1.55K	﹤0.01%	433
2014 Q1	–	Sell	-1,558	Closed	-$26K	–	396
2013 Q4	$26K	Buy	+1,558	New	+$25.4K	0.02%	276

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Blue Bell Private Wealth Management's JCE Position: Q3 2017 in Review

Blue Bell Private Wealth Management sold out of Nuveen Core Equity Alpha Fund (JCE) in Q3 2017, closing a stake of 1,350 shares — an estimated $20K sold.

Blue Bell Private Wealth Management first reported a position in JCE in Q4 2013 and held it in 9 quarters. The position peaked at $54K in Q1 2017. 36 funds tracked by Wall St. Rank hold JCE as of Q3 2017.

Blue Bell Private Wealth Management reported no remaining Nuveen Core Equity Alpha Fund position as of Q3 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,350 Nuveen Core Equity Alpha Fund shares in Q3 2017, an estimated $20K.
Blue Bell Private Wealth Management first reported a position in Nuveen Core Equity Alpha Fund in Q4 2013 and held it in 9 quarters.
Blue Bell Private Wealth Management's Nuveen Core Equity Alpha Fund position peaked at $54K in Q1 2017.
36 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q3 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.