Cohen & Steers’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,846
| Closed | -$612K | – | 429 |
|
|
2024
Q3 | $612K | Sell |
39,846
-152,787
| -79% | -$2.35M | ﹤0.01% | 273 |
|
|
2024
Q2 | $2.89M | Sell |
192,633
-99,000
| -34% | -$1.48M | 0.01% | 187 |
|
|
2024
Q1 | $4.1M | Sell |
291,633
-10,500
| -3% | -$148K | 0.01% | 155 |
|
|
2023
Q4 | $4.09M | Sell |
302,133
-40,000
| -12% | -$542K | 0.01% | 152 |
|
|
2023
Q3 | $4.25M | Buy |
342,133
+40,477
| +13% | +$503K | 0.01% | 143 |
|
|
2023
Q2 | $3.85M | Buy |
301,656
+89,616
| +42% | +$1.14M | 0.01% | 152 |
|
|
2023
Q1 | $2.61M | Buy |
212,040
+79,229
| +60% | +$976K | 0.01% | 189 |
|
|
2022
Q4 | $1.8M | Sell |
132,811
-61,365
| -32% | -$831K | ﹤0.01% | 227 |
|
|
2022
Q3 | $2.35M | Hold |
194,176
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $2.59M | Buy |
194,176
+29,807
| +18% | +$398K | 0.01% | 202 |
|
|
2022
Q1 | $2.88M | Buy |
164,369
+20,263
| +14% | +$355K | ﹤0.01% | 198 |
|
|
2021
Q4 | $2.68M | Sell |
144,106
-112,476
| -44% | -$2.09M | ﹤0.01% | 195 |
|
|
2021
Q3 | $4.39M | Sell |
256,582
-121,762
| -32% | -$2.08M | 0.01% | 157 |
|
|
2021
Q2 | $6.22M | Sell |
378,344
-95,674
| -20% | -$1.57M | 0.01% | 144 |
|
|
2021
Q1 | $7.21M | Sell |
474,018
-25,000
| -5% | -$380K | 0.02% | 139 |
|
|
2020
Q4 | $7.02M | Sell |
499,018
-106,949
| -18% | -$1.5M | 0.02% | 134 |
|
|
2020
Q3 | $7.76M | Hold |
605,967
| – | – | 0.02% | 110 |
|
|
2020
Q2 | $7.39M | Hold |
605,967
| – | – | 0.02% | 110 |
|
|
2020
Q1 | $6.5M | Sell |
605,967
-31,354
| -5% | -$336K | 0.02% | 123 |
|
|
2019
Q4 | $9.32M | Buy |
637,321
+55,626
| +10% | +$813K | 0.02% | 133 |
|
|
2019
Q3 | $8.34M | Buy |
581,695
+484,017
| +496% | +$6.94M | 0.02% | 136 |
|
|
2019
Q2 | $1.37M | Buy |
+97,678
| New | +$1.37M | ﹤0.01% | 301 |
|
|
2018
Q4 | – | Sell |
-40,269
| Closed | -$628K | – | 424 |
|
|
2018
Q3 | $628K | Sell |
40,269
-61,610
| -60% | -$961K | ﹤0.01% | 358 |
|
|
2018
Q2 | $1.49M | Sell |
101,879
-44,196
| -30% | -$646K | ﹤0.01% | 345 |
|
|
2018
Q1 | $2.13M | Hold |
146,075
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $2.13M | Buy |
146,075
+92,077
| +171% | +$1.34M | 0.01% | 322 |
|
|
2017
Q3 | $839K | Buy |
+53,998
| New | +$839K | ﹤0.01% | 379 |
|