Curi RMB Capital’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Curi RMB Capital’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
2019 Q3	–	Sell	-29,900	Closed	-$420K	–	751
2019 Q2	$420K	Sell	29,900 -29,015	-49%	-$402K	0.01%	581
2019 Q1	$828K	Buy	58,915 +14,740	+33%	+$198K	0.02%	480
2018 Q4	$531K	Sell	44,175 -34,485	-44%	-$465K	0.01%	620
2018 Q3	$1.23M	Sell	78,660 -10,919	-12%	-$168K	0.03%	473
2018 Q2	$1.31M	Buy	89,579 +10,179	+13%	+$152K	0.03%	449
2018 Q1	$1.16M	Buy	79,400 +17,600	+28%	+$262K	0.03%	484
2017 Q4	$902K	Buy	+61,800	New	+$970K	0.02%	497
2016 Q1	–	Sell	-31,540	Closed	-$450K	–	430
2015 Q4	$450K	Buy	+31,540	New	+$450K	0.02%	310
2015 Q3	–	Sell	-31,441	Closed	-$498K	–	492
2015 Q2	$498K	Buy	+31,441	New	+$526K	0.03%	297

Other funds holding JCE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Curi RMB Capital's JCE Position: Q3 2019 in Review

Curi RMB Capital sold out of Nuveen Core Equity Alpha Fund (JCE) in Q3 2019, closing a stake of 29,900 shares — an estimated $420K sold.

Curi RMB Capital first reported a position in JCE in Q2 2015 and held it in 9 quarters. The position peaked at $1.31M in Q2 2018. 34 funds tracked by Wall St. Rank hold JCE as of Q3 2019.

Curi RMB Capital reported no remaining Nuveen Core Equity Alpha Fund position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 29,900 Nuveen Core Equity Alpha Fund shares in Q3 2019, an estimated $420K.
Curi RMB Capital first reported a position in Nuveen Core Equity Alpha Fund in Q2 2015 and held it in 9 quarters.
Curi RMB Capital's Nuveen Core Equity Alpha Fund position peaked at $1.31M in Q2 2018.
34 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.