Citigroup
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Citigroup’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Citigroup’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
-17,384
Closed -$255K – 7334
2017
Q2 		$255K Sell
17,384
-157,591
-90% -$2.27M ﹤0.01% 4589
2017
Q1 		$2.44M Buy
174,975
+23,135
+15% +$319K ﹤0.01% 2276
2016
Q4 		$1.99M Buy
151,840
+136,603
+897% +$1.81M ﹤0.01% 2951
2016
Q3 		$209K Buy
+15,237
New +$217K ﹤0.01% 4610
2016
Q2 		– Sell
-5,347
Closed -$73K – 7225
2016
Q1 		$73K Buy
+5,347
New +$70.6K ﹤0.01% 5881
2015
Q2 		– Sell
-27
Closed – – 7625
2015
Q1 		$0 Sell
27
-218
-89% -$3.78K ﹤0.01% 7303
2014
Q4 		$4K Buy
+245
New +$4.26K ﹤0.01% 6728
2014
Q2 		– Sell
-603
Closed -$11K – 7224
2014
Q1 		$11K Buy
603
+582
+2,771% +$9.99K ﹤0.01% 6297
2013
Q4 		$0 Sell
21
-213
-91% -$3.47K ﹤0.01% 7067
2013
Q3 		$4K Buy
+234
New +$3.68K ﹤0.01% 6464

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

Citigroup's JCE Position: Q3 2017 in Review

Citigroup sold out of Nuveen Core Equity Alpha Fund (JCE) in Q3 2017, closing a stake of 17,384 shares — an estimated $255K sold.

Citigroup first reported a position in JCE in Q3 2013 and held it in 10 quarters. The position peaked at $2.44M in Q1 2017. 36 funds tracked by Wall St. Rank hold JCE as of Q3 2017.

  • Citigroup reported no remaining Nuveen Core Equity Alpha Fund position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 17,384 Nuveen Core Equity Alpha Fund shares in Q3 2017, an estimated $255K.
  • Citigroup first reported a position in Nuveen Core Equity Alpha Fund in Q3 2013 and held it in 10 quarters.
  • Citigroup's Nuveen Core Equity Alpha Fund position peaked at $2.44M in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.