Hennion & Walsh Asset Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Hennion & Walsh Asset Management’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
2024 Q1	–	Sell	-10,423	Closed	-$141K	–	866
2023 Q4	$141K	Sell	10,423 -550	-5%	-$7.06K	0.01%	796
2023 Q3	$136K	Sell	10,973 -334	-3%	-$4.27K	0.01%	771
2023 Q2	$144K	Sell	11,307 -1	-0%	-$12	0.01%	769
2023 Q1	$139K	Sell	11,308 -128	-1%	-$1.62K	0.01%	751
2022 Q4	$155K	Sell	11,436 -156	-1%	-$2.13K	0.01%	746
2022 Q3	$140K	Buy	+11,592	New	+$166K	0.01%	738

Other funds holding JCE

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Hennion & Walsh Asset Management's JCE Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of Nuveen Core Equity Alpha Fund (JCE) in Q1 2024, closing a stake of 10,423 shares — an estimated $141K sold.

Hennion & Walsh Asset Management first reported a position in JCE in Q3 2022 and held it in 6 quarters. The position peaked at $155K in Q4 2022. 49 funds tracked by Wall St. Rank hold JCE as of Q1 2024.

Hennion & Walsh Asset Management reported no remaining Nuveen Core Equity Alpha Fund position as of Q1 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,423 Nuveen Core Equity Alpha Fund shares in Q1 2024, an estimated $141K.
Hennion & Walsh Asset Management first reported a position in Nuveen Core Equity Alpha Fund in Q3 2022 and held it in 6 quarters.
Hennion & Walsh Asset Management's Nuveen Core Equity Alpha Fund position peaked at $155K in Q4 2022.
49 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.