Heritage Wealth Management (Arizona)’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
2021 Q2	–	Sell	-700	Closed	-$11K	–	917
2021 Q1	$11K	Buy	+700	New	+$11K	0.01%	564