International Assets Investment Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

International Assets Investment 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
2026 Q2	$854K	Buy	52,194 +169	+0.3%	+$2.71K	0.05%	326
2026 Q1	$780K	Sell	52,025 -977	-2%	-$15.3K	0.05%	308
2025 Q4	$845K	Buy	53,002 +1,011	+2%	+$15.9K	0.06%	295
2025 Q3	$806K	Buy	51,991 +170	+0.3%	+$2.65K	0.06%	301
2025 Q2	$803K	Buy	51,821 +2,444	+5%	+$35.6K	0.06%	299
2025 Q1	$720K	Buy	49,377 +7,950	+19%	+$123K	0.06%	313
2024 Q4	$644K	Sell	41,427 -594,951	-93%	-$9.21M	0.05%	325
2024 Q3	$41.4K	Buy	636,378 +596,286	+1,487%	+$8.89M	0.11%	173
2024 Q2	$601K	Sell	40,092 -12	-0%	-$169	0.06%	322
2024 Q1	$561K	Buy	40,104 +6,609	+20%	+$89.9K	0.06%	338
2023 Q4	$454K	Buy	33,495 +665	+2%	+$8.54K	0.06%	373
2023 Q3	$398K	Buy	32,830 +7,760	+31%	+$99.2K	0.05%	315
2023 Q2	$320K	Buy	25,070 +3,057	+14%	+$37.5K	0.04%	374
2023 Q1	$271K	Sell	22,013 -31,920	-59%	-$404K	0.04%	390
2022 Q4	$730K	Buy	53,933 +37,775	+234%	+$516K	0.08%	254
2022 Q3	$196K	Buy	16,158 +505	+3%	+$7.24K	0.04%	376
2022 Q2	$209	Buy	15,653 +670	+4%	+$9.79K	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%	+$2.03K	0.05%	376
2021 Q2	$244K	Sell	14,863 -14,318	-49%	-$230K	0.05%	374
2021 Q1	$428K	Buy	29,181 +15,528	+114%	+$225K	0.04%	362
2020 Q4	$192K	Buy	13,653 +285	+2%	+$3.81K	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	+$181K	0.04%	299

Other funds holding JCE

SFS

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

International Assets Investment Management's JCE Position: Q2 2026 in Review

International Assets Investment Management increased its Nuveen Core Equity Alpha Fund (JCE) stake by 0.32% in Q2 2026, buying an estimated $2.71K and bringing the position to 52,194 shares worth $854K. The position accounts for 0.05% of the portfolio, ranked #326.

International Assets Investment Management first reported a position in JCE in Q1 2020 and has held it in 26 quarters since. 15 funds tracked by Wall St. Rank hold JCE as of Q2 2026.

International Assets Investment Management held 52,194 shares of Nuveen Core Equity Alpha Fund worth $854K as of Q2 2026.
International Assets Investment Management bought 169 Nuveen Core Equity Alpha Fund shares in Q2 2026, an estimated $2.71K.
Nuveen Core Equity Alpha Fund made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #326 holding.
International Assets Investment Management first reported a position in Nuveen Core Equity Alpha Fund in Q1 2020 and has held it in 26 quarters since.
15 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.