Cohen & Steers’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $612K | Sell |
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|
2024
Q2 | $2.89M | Sell |
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|
2024
Q1 | $4.1M | Sell |
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|
2023
Q4 | $4.09M | Sell |
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|
2023
Q3 | $4.25M | Buy |
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|
2023
Q2 | $3.85M | Buy |
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|
2023
Q1 | $2.61M | Buy |
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|
2022
Q4 | $1.8M | Sell |
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|
2022
Q3 | $2.35M | Hold |
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|
2022
Q2 | $2.59M | Buy |
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|
2022
Q1 | $2.88M | Buy |
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|
2021
Q4 | $2.68M | Sell |
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|
2021
Q3 | $4.39M | Sell |
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|
2021
Q2 | $6.22M | Sell |
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|
2021
Q1 | $7.21M | Sell |
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|
2020
Q4 | $7.02M | Sell |
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|
2020
Q3 | $7.76M | Hold |
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|
2020
Q2 | $7.39M | Hold |
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|
2020
Q1 | $6.5M | Sell |
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|
2019
Q4 | $9.32M | Buy |
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|
2019
Q3 | $8.34M | Buy |
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|
2019
Q2 | $1.37M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $628K | Sell |
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|
2018
Q2 | $1.49M | Sell |
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|
2018
Q1 | $2.13M | Hold |
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|
2017
Q4 | $2.13M | Buy |
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|
2017
Q3 | $839K | Buy |
|