Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,669
| Closed | -$158K | – | 2640 |
|
|
2022
Q4 | $158K | Sell |
11,669
-106
| -0.9% | -$1.44K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $143K | Sell |
11,775
-299
| -2% | -$3.63K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $159K | Buy |
+12,074
| New | +$159K | ﹤0.01% | 2182 |
|
|
2020
Q4 | – | Sell |
-12,775
| Closed | -$164K | – | 2248 |
|
|
2020
Q3 | $164K | Buy |
+12,775
| New | +$164K | ﹤0.01% | 1947 |
|
|
2016
Q2 | – | Sell |
-13,496
| Closed | -$184K | – | 940 |
|
|
2016
Q1 | $184K | Sell |
13,496
-1,000
| -7% | -$13.6K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $207K | Buy |
14,496
+1,402
| +11% | +$20K | 0.01% | 1216 |
|
|
2015
Q3 | $180K | Buy |
13,094
+2,134
| +19% | +$29.3K | 0.01% | 1274 |
|
|
2015
Q2 | $174K | Buy |
10,960
+358
| +3% | +$5.67K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $182K | Hold |
10,602
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q4 | $185K | Buy |
+10,602
| New | +$185K | ﹤0.01% | 2051 |
|