Concourse Financial Group Securities’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-256	Closed	-$4.19K	–	2306
2021 Q4	$5K	Sell	256 -410	-62%	-$7.03K	﹤0.01%	2038
2021 Q3	$12K	Hold	666	–	–	﹤0.01%	1835
2021 Q2	$11K	Hold	666	–	–	﹤0.01%	1837
2021 Q1	$10K	Hold	666	–	–	﹤0.01%	1769
2020 Q4	$9K	Hold	666	–	–	﹤0.01%	1721
2020 Q3	$9K	Hold	666	–	–	﹤0.01%	1609
2020 Q2	$8K	Hold	666	–	–	﹤0.01%	1550
2020 Q1	$7K	Hold	666	–	–	﹤0.01%	1560
2019 Q4	$10K	Buy	+666	New	+$9.61K	﹤0.01%	1438

Other funds holding JCE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's JCE Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Nuveen Core Equity Alpha Fund (JCE) in Q1 2022, closing a stake of 256 shares — an estimated $4.19K sold.

Concourse Financial Group Securities first reported a position in JCE in Q4 2019 and held it in 9 quarters. The position peaked at $12K in Q3 2021. 38 funds tracked by Wall St. Rank hold JCE as of Q1 2022.

Concourse Financial Group Securities reported no remaining Nuveen Core Equity Alpha Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 256 Nuveen Core Equity Alpha Fund shares in Q1 2022, an estimated $4.19K.
Concourse Financial Group Securities first reported a position in Nuveen Core Equity Alpha Fund in Q4 2019 and held it in 9 quarters.
Concourse Financial Group Securities's Nuveen Core Equity Alpha Fund position peaked at $12K in Q3 2021.
38 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.