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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16K	Hold	1,000	–	–	0.01%	283
2025 Q1	$15K	Hold	1,000	–	–	0.01%	281
2024 Q4	$16K	Hold	1,000	–	–	0.01%	300
2024 Q3	$15K	Hold	1,000	–	–	0.01%	320
2024 Q2	$15K	Hold	1,000	–	–	0.01%	313
2024 Q1	$14K	Hold	1,000	–	–	0.01%	306
2023 Q4	$14K	Hold	1,000	–	–	0.01%	305
2023 Q3	$12K	Hold	1,000	–	–	0.01%	319
2023 Q2	$13K	Hold	1,000	–	–	0.01%	322
2023 Q1	$12K	Hold	1,000	–	–	0.01%	342
2022 Q4	$14K	Hold	1,000	–	–	0.01%	262
2022 Q3	$12K	Hold	1,000	–	–	0.01%	210
2022 Q2	$13K	Hold	1,000	–	–	0.01%	215
2022 Q1	$18K	Hold	1,000	–	–	0.01%	199
2021 Q4	$19K	Hold	1,000	–	–	0.01%	183
2021 Q3	$17K	Hold	1,000	–	–	0.01%	172
2021 Q2	$16K	Hold	1,000	–	–	0.01%	176
2021 Q1	$15K	Hold	1,000	–	–	0.01%	148
2020 Q4	$14K	Hold	1,000	–	–	0.01%	144
2020 Q3	$13K	Hold	1,000	–	–	0.01%	138
2020 Q2	$12K	Hold	1,000	–	–	0.01%	150
2020 Q1	$11K	Hold	1,000	–	–	0.01%	144
2019 Q4	$15K	Hold	1,000	–	–	0.01%	151
2019 Q3	$14K	Hold	1,000	–	–	0.01%	146
2019 Q2	$14K	Hold	1,000	–	–	0.01%	145
2019 Q1	$14K	Buy	+1,000	New	+$14K	0.01%	144
2018 Q4	–	Sell	-700	Closed	-$11K	–	258
2018 Q3	$11K	Buy	+700	New	+$11K	0.01%	147