Guggenheim Capital’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.69M | Buy |
317,568
+48,676
| +18% | +$760K | 0.04% | 459 |
|
|
2025
Q4 | $4.29M | Buy |
268,892
+14,280
| +6% | +$225K | 0.03% | 472 |
|
|
2025
Q3 | $4.01M | Buy |
254,612
+22,136
| +10% | +$344K | 0.03% | 503 |
|
|
2025
Q2 | $3.6M | Buy |
232,476
+4,401
| +2% | +$64K | 0.03% | 505 |
|
|
2025
Q1 | $3.33M | Sell |
228,075
-15,287
| -6% | -$236K | 0.03% | 520 |
|
|
2024
Q4 | $3.87M | Buy |
243,362
+19,805
| +9% | +$306K | 0.03% | 488 |
|
|
2024
Q3 | $3.44M | Buy |
223,557
+10,901
| +5% | +$163K | 0.02% | 648 |
|
|
2024
Q2 | $3.19M | Sell |
212,656
-34,122
| -14% | -$481K | 0.02% | 659 |
|
|
2024
Q1 | $3.47M | Buy |
246,778
+11,982
| +5% | +$163K | 0.02% | 684 |
|
|
2023
Q4 | $3.18M | Sell |
234,796
-33,123
| -12% | -$425K | 0.02% | 682 |
|
|
2023
Q3 | $3.33M | Buy |
267,919
+27,378
| +11% | +$350K | 0.03% | 629 |
|
|
2023
Q2 | $3.07M | Sell |
240,541
-62,166
| -21% | -$763K | 0.02% | 692 |
|
|
2023
Q1 | $3.73M | Buy |
302,707
+6,125
| +2% | +$77.6K | 0.03% | 621 |
|
|
2022
Q4 | $4.02M | Sell |
296,582
-15,221
| -5% | -$208K | 0.04% | 607 |
|
|
2022
Q3 | $3.78M | Buy |
311,803
+42,439
| +16% | +$609K | 0.03% | 605 |
|
|
2022
Q2 | $3.6M | Sell |
269,364
-1,953
| -0.7% | -$28.5K | 0.03% | 674 |
|
|
2022
Q1 | $4.76M | Sell |
271,317
-23,024
| -8% | -$376K | 0.03% | 672 |
|
|
2021
Q4 | $5.47M | Sell |
294,341
-10,745
| -4% | -$184K | 0.03% | 651 |
|
|
2021
Q3 | $5.22M | Buy |
305,086
+7,211
| +2% | +$122K | 0.03% | 643 |
|
|
2021
Q2 | $4.9M | Buy |
297,875
+426
| +0.1% | +$6.84K | 0.03% | 690 |
|
|
2021
Q1 | $4.52M | Buy |
297,449
+6,848
| +2% | +$99.1K | 0.03% | 672 |
|
|
2020
Q4 | $4.09M | Sell |
290,601
-26,193
| -8% | -$350K | 0.03% | 672 |
|
|
2020
Q3 | $4.05M | Buy |
316,794
+21,508
| +7% | +$275K | 0.03% | 614 |
|
|
2020
Q2 | $3.6M | Buy |
295,286
+65,650
| +29% | +$783K | 0.03% | 648 |
|
|
2020
Q1 | $2.46M | Buy |
229,636
+10,711
| +5% | +$145K | 0.02% | 700 |
|
|
2019
Q4 | $3.2M | Sell |
218,925
-14,005
| -6% | -$202K | 0.02% | 837 |
|
|
2019
Q3 | $3.34M | Buy |
232,930
+3,935
| +2% | +$55.4K | 0.03% | 794 |
|
|
2019
Q2 | $3.21M | Sell |
228,995
-14,231
| -6% | -$197K | 0.03% | 830 |
|
|
2019
Q1 | $3.42M | Buy |
243,226
+16,937
| +7% | +$227K | 0.03% | 812 |
|
|
2018
Q4 | $2.72M | Sell |
226,289
-8,761
| -4% | -$118K | 0.02% | 890 |
|
|
2018
Q3 | $3.67M | Buy |
235,050
+9,520
| +4% | +$147K | 0.02% | 900 |
|
|
2018
Q2 | $3.3M | Sell |
225,530
-8,520
| -4% | -$127K | 0.02% | 953 |
|
|
2018
Q1 | $3.42M | Buy |
234,050
+15,257
| +7% | +$227K | 0.01% | 1254 |
|
|
2017
Q4 | $3.19M | Sell |
218,793
-22,142
| -9% | -$348K | 0.01% | 1312 |
|
|
2017
Q3 | $3.74M | Buy |
240,935
+28,845
| +14% | +$440K | 0.01% | 1233 |
|
|
2017
Q2 | $3.11M | Sell |
212,090
-18,312
| -8% | -$264K | 0.01% | 1301 |
|
|
2017
Q1 | $3.21M | Buy |
230,402
+2,730
| +1% | +$37.6K | 0.01% | 1295 |
|
|
2016
Q4 | $2.98M | Sell |
227,672
-8,196
| -3% | -$109K | 0.01% | 1371 |
|
|
2016
Q3 | $3.24M | Buy |
235,868
+9,346
| +4% | +$133K | 0.01% | 1283 |
|
|
2016
Q2 | $3.12M | Buy |
226,522
+11,236
| +5% | +$153K | 0.01% | 1273 |
|
|
2016
Q1 | $2.93M | Buy |
215,286
+13,270
| +7% | +$175K | 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% | -$17.7K | 0.01% | 1187 |
|
|
2015
Q2 | $4.34M | Sell |
273,817
-70,675
| -21% | -$1.18M | 0.01% | 1229 |
|
|
2015
Q1 | $5.91M | Sell |
344,492
-7,222
| -2% | -$125K | 0.01% | 1086 |
|
|
2014
Q4 | $6.14M | Sell |
351,714
-122,819
| -26% | -$2.14M | 0.02% | 1032 |
|
|
2014
Q3 | $8.15M | Sell |
474,533
-10,078
| -2% | -$181K | 0.02% | 977 |
|
|
2014
Q2 | $8.78M | Sell |
484,611
-36,193
| -7% | -$639K | 0.02% | 911 |
|
|
2014
Q1 | $9.13M | Buy |
520,804
+27,682
| +6% | +$475K | 0.03% | 878 |
|
|
2013
Q4 | $8.37M | Buy |
493,122
+68,363
| +16% | +$1.11M | 0.03% | 882 |
|
|
2013
Q3 | $6.59M | Sell |
424,759
-18,862
| -4% | -$297K | 0.02% | 971 |
|
|
2013
Q2 | $6.66M | Buy |
+443,621
| New | +$6.82M | 0.03% | 933 |
|
Other funds holding JCE
SFS
1CP
RPGNY
KIM
CIA
Guggenheim Capital's JCE Position: Q1 2026 in Review
Guggenheim Capital increased its Nuveen Core Equity Alpha Fund (JCE) stake by 18% in Q1 2026, buying an estimated $760K and bringing the position to 317,568 shares worth $4.69M. The position accounts for 0.04% of the portfolio, ranked #459.
Guggenheim Capital first reported a position in JCE in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.13M in Q1 2014. 50 funds tracked by Wall St. Rank hold JCE as of Q1 2026.
- Guggenheim Capital held 317,568 shares of Nuveen Core Equity Alpha Fund worth $4.69M as of Q1 2026.
- Guggenheim Capital bought 48,676 Nuveen Core Equity Alpha Fund shares in Q1 2026, an estimated $760K.
- Nuveen Core Equity Alpha Fund made up 0.04% of Guggenheim Capital's portfolio in Q1 2026, its #459 holding.
- Guggenheim Capital first reported a position in Nuveen Core Equity Alpha Fund in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Nuveen Core Equity Alpha Fund position peaked at $9.13M in Q1 2014.
- 50 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.