International Assets Investment Management’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 | $803K | Buy |
51,821
+2,444
| +5% | +$37.9K | 0.06% | 299 |
|
|
2025
Q1 | $720K | Buy |
49,377
+7,950
| +19% | +$116K | 0.06% | 313 |
|
|
2024
Q4 | $644K | Sell |
41,427
-594,951
| -93% | -$9.25M | 0.05% | 325 |
|
|
2024
Q3 | $41.4K | Buy |
636,378
+596,286
| +1,487% | +$38.8K | 0.11% | 173 |
|
|
2024
Q2 | $601K | Sell |
40,092
-12
| -0% | -$180 | 0.06% | 322 |
|
|
2024
Q1 | $561K | Buy |
40,104
+6,609
| +20% | +$92.4K | 0.06% | 338 |
|
|
2023
Q4 | $454K | Buy |
33,495
+665
| +2% | +$9.01K | 0.06% | 373 |
|
|
2023
Q3 | $398K | Buy |
32,830
+7,760
| +31% | +$94.1K | 0.05% | 315 |
|
|
2023
Q2 | $320K | Buy |
25,070
+3,057
| +14% | +$39K | 0.04% | 374 |
|
|
2023
Q1 | $271K | Sell |
22,013
-31,920
| -59% | -$393K | 0.04% | 390 |
|
|
2022
Q4 | $730K | Buy |
53,933
+37,775
| +234% | +$511K | 0.08% | 254 |
|
|
2022
Q3 | $196K | Buy |
16,158
+505
| +3% | +$6.13K | 0.04% | 376 |
|
|
2022
Q2 | $209 | Buy |
15,653
+670
| +4% | +$9 | 0.02% | 385 |
|
|
2022
Q1 | $263K | Hold |
14,983
| – | – | 0.05% | 351 |
|
|
2021
Q4 | $278K | Hold |
14,983
| – | – | 0.05% | 363 |
|
|
2021
Q3 | $256K | Buy |
14,983
+120
| +0.8% | +$2.05K | 0.05% | 376 |
|
|
2021
Q2 | $244K | Sell |
14,863
-14,318
| -49% | -$235K | 0.05% | 374 |
|
|
2021
Q1 | $428K | Buy |
29,181
+15,528
| +114% | +$228K | 0.04% | 362 |
|
|
2020
Q4 | $192K | Buy |
13,653
+285
| +2% | +$4.01K | 0.03% | 380 |
|
|
2020
Q3 | $171K | Hold |
13,368
| – | – | 0.04% | 328 |
|
|
2020
Q2 | $163K | Hold |
13,368
| – | – | 0.04% | 326 |
|
|
2020
Q1 | $143K | Buy |
+13,368
| New | +$143K | 0.04% | 299 |
|