Guggenheim Capital’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 | $3.6M | Buy |
232,476
+4,401
| +2% | +$68.2K | 0.03% | 503 |
|
|
2025
Q1 | $3.33M | Sell |
228,075
-15,287
| -6% | -$223K | 0.03% | 518 |
|
|
2024
Q4 | $3.87M | Buy |
243,362
+19,805
| +9% | +$315K | 0.03% | 486 |
|
|
2024
Q3 | $3.44M | Buy |
223,557
+10,901
| +5% | +$168K | 0.02% | 646 |
|
|
2024
Q2 | $3.19M | Sell |
212,656
-34,122
| -14% | -$512K | 0.02% | 657 |
|
|
2024
Q1 | $3.47M | Buy |
246,778
+11,982
| +5% | +$169K | 0.02% | 682 |
|
|
2023
Q4 | $3.18M | Sell |
234,796
-33,123
| -12% | -$449K | 0.02% | 680 |
|
|
2023
Q3 | $3.33M | Buy |
267,919
+27,378
| +11% | +$340K | 0.03% | 627 |
|
|
2023
Q2 | $3.07M | Sell |
240,541
-62,166
| -21% | -$793K | 0.02% | 690 |
|
|
2023
Q1 | $3.73M | Buy |
302,707
+6,125
| +2% | +$75.5K | 0.03% | 619 |
|
|
2022
Q4 | $4.02M | Sell |
296,582
-15,221
| -5% | -$206K | 0.04% | 605 |
|
|
2022
Q3 | $3.78M | Buy |
311,803
+42,439
| +16% | +$514K | 0.03% | 603 |
|
|
2022
Q2 | $3.6M | Sell |
269,364
-1,953
| -0.7% | -$26.1K | 0.03% | 672 |
|
|
2022
Q1 | $4.76M | Sell |
271,317
-23,024
| -8% | -$404K | 0.03% | 670 |
|
|
2021
Q4 | $5.47M | Sell |
294,341
-10,745
| -4% | -$200K | 0.03% | 649 |
|
|
2021
Q3 | $5.22M | Buy |
305,086
+7,211
| +2% | +$123K | 0.03% | 641 |
|
|
2021
Q2 | $4.9M | Buy |
297,875
+426
| +0.1% | +$7K | 0.03% | 688 |
|
|
2021
Q1 | $4.52M | Buy |
297,449
+6,848
| +2% | +$104K | 0.03% | 670 |
|
|
2020
Q4 | $4.09M | Sell |
290,601
-26,193
| -8% | -$369K | 0.03% | 670 |
|
|
2020
Q3 | $4.06M | Buy |
316,794
+21,508
| +7% | +$275K | 0.03% | 612 |
|
|
2020
Q2 | $3.6M | Buy |
295,286
+65,650
| +29% | +$801K | 0.03% | 646 |
|
|
2020
Q1 | $2.46M | Buy |
229,636
+10,711
| +5% | +$115K | 0.02% | 698 |
|
|
2019
Q4 | $3.2M | Sell |
218,925
-14,005
| -6% | -$205K | 0.02% | 835 |
|
|
2019
Q3 | $3.34M | Buy |
232,930
+3,935
| +2% | +$56.4K | 0.03% | 794 |
|
|
2019
Q2 | $3.22M | Sell |
228,995
-14,231
| -6% | -$200K | 0.03% | 830 |
|
|
2019
Q1 | $3.42M | Buy |
243,226
+16,937
| +7% | +$238K | 0.03% | 812 |
|
|
2018
Q4 | $2.72M | Sell |
226,289
-8,761
| -4% | -$105K | 0.02% | 888 |
|
|
2018
Q3 | $3.67M | Buy |
235,050
+9,520
| +4% | +$149K | 0.02% | 898 |
|
|
2018
Q2 | $3.3M | Sell |
225,530
-8,520
| -4% | -$125K | 0.02% | 951 |
|
|
2018
Q1 | $3.42M | Buy |
234,050
+15,257
| +7% | +$223K | 0.01% | 1253 |
|
|
2017
Q4 | $3.19M | Sell |
218,793
-22,142
| -9% | -$323K | 0.01% | 1312 |
|
|
2017
Q3 | $3.74M | Buy |
240,935
+28,845
| +14% | +$448K | 0.01% | 1231 |
|
|
2017
Q2 | $3.11M | Sell |
212,090
-18,312
| -8% | -$268K | 0.01% | 1301 |
|
|
2017
Q1 | $3.21M | Buy |
230,402
+2,730
| +1% | +$38K | 0.01% | 1295 |
|
|
2016
Q4 | $2.98M | Sell |
227,672
-8,196
| -3% | -$107K | 0.01% | 1371 |
|
|
2016
Q3 | $3.24M | Buy |
235,868
+9,346
| +4% | +$128K | 0.01% | 1283 |
|
|
2016
Q2 | $3.12M | Buy |
226,522
+11,236
| +5% | +$155K | 0.01% | 1273 |
|
|
2016
Q1 | $2.93M | Buy |
215,286
+13,270
| +7% | +$181K | 0.01% | 1313 |
|
|
2015
Q4 | $2.88M | Sell |
202,016
-70,659
| -26% | -$1.01M | 0.01% | 1358 |
|
|
2015
Q3 | $3.76M | Sell |
272,675
-1,142
| -0.4% | -$15.7K | 0.01% | 1186 |
|
|
2015
Q2 | $4.34M | Sell |
273,817
-70,675
| -21% | -$1.12M | 0.01% | 1227 |
|
|
2015
Q1 | $5.91M | Sell |
344,492
-7,222
| -2% | -$124K | 0.01% | 1082 |
|
|
2014
Q4 | $6.14M | Sell |
351,714
-122,819
| -26% | -$2.15M | 0.02% | 1032 |
|
|
2014
Q3 | $8.15M | Sell |
474,533
-10,078
| -2% | -$173K | 0.02% | 968 |
|
|
2014
Q2 | $8.78M | Sell |
484,611
-36,193
| -7% | -$656K | 0.02% | 905 |
|
|
2014
Q1 | $9.13M | Buy |
520,804
+27,682
| +6% | +$485K | 0.03% | 877 |
|
|
2013
Q4 | $8.37M | Buy |
493,122
+68,363
| +16% | +$1.16M | 0.03% | 878 |
|
|
2013
Q3 | $6.59M | Sell |
424,759
-18,862
| -4% | -$293K | 0.02% | 966 |
|
|
2013
Q2 | $6.66M | Buy |
+443,621
| New | +$6.66M | 0.03% | 930 |
|