Cornerstone 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	$886K	Buy	57,134 +51,034	+837%	+$791K	0.03%	222
2025 Q1	$89K	Buy	+6,100	New	+$89K	﹤0.01%	261
2023 Q4	–	Sell	-12,821	Closed	-$159K	–	304
2023 Q3	$159K	Sell	12,821 -33,674	-72%	-$419K	0.01%	305
2023 Q2	$593K	Buy	+46,495	New	+$593K	0.03%	233