Envestnet Asset Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,400
| Closed | -$358K | – | 4233 |
|
|
2023
Q4 | $358K | Sell |
26,400
-1,104
| -4% | -$15K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $342K | Sell |
27,504
-3,403
| -11% | -$42.3K | ﹤0.01% | 3462 |
|
|
2023
Q2 | $394K | Sell |
30,907
-2,656
| -8% | -$33.9K | ﹤0.01% | 3344 |
|
|
2023
Q1 | $413K | Buy |
33,563
+6,346
| +23% | +$78.2K | ﹤0.01% | 3272 |
|
|
2022
Q4 | $369K | Sell |
27,217
-1,071
| -4% | -$14.5K | ﹤0.01% | 3289 |
|
|
2022
Q3 | $343K | Buy |
+28,288
| New | +$343K | ﹤0.01% | 3254 |
|
|
2021
Q2 | – | Sell |
-11,825
| Closed | -$180K | – | 3668 |
|
|
2021
Q1 | $180K | Buy |
+11,825
| New | +$180K | ﹤0.01% | 3365 |
|
|
2020
Q2 | – | Sell |
-17,524
| Closed | -$188K | – | 3136 |
|
|
2020
Q1 | $188K | Buy |
+17,524
| New | +$188K | ﹤0.01% | 2744 |
|