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

Karpus Investment Management’s Portfolio JCE Stock Details JCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,620	Closed	-$189K	–	453
2022 Q3	$189K	Sell	15,620 -9,380	-38%	-$113K	0.01%	481
2022 Q2	$334K	Hold	25,000	–	–	0.01%	438
2022 Q1	$439K	Buy	25,000 +5,507	+28%	+$96.7K	0.01%	362
2021 Q4	$362K	Sell	19,493 -7	-0%	-$130	0.01%	327
2021 Q3	$333K	Sell	19,500 -336,192	-95%	-$5.74M	0.01%	261
2021 Q2	$5.85M	Sell	355,692 -380,222	-52%	-$6.25M	0.17%	126
2021 Q1	$11.2M	Buy	735,914 +10,145	+1%	+$154K	0.34%	78
2020 Q4	$10.2M	Buy	725,769 +134,017	+23%	+$1.89M	0.32%	82
2020 Q3	$7.57M	Buy	591,752 +255,322	+76%	+$3.27M	0.27%	87
2020 Q2	$4.1M	Buy	336,430 +123,832	+58%	+$1.51M	0.16%	106
2020 Q1	$2.28M	Buy	+212,598	New	+$2.28M	0.09%	129
2019 Q3	–	Sell	-13,586	Closed	-$191K	–	196
2019 Q2	$191K	Buy	+13,586	New	+$191K	0.01%	183
2019 Q1	–	Sell	-56,146	Closed	-$675K	–	219
2018 Q4	$675K	Buy	+56,146	New	+$675K	0.03%	159
2018 Q1	–	Sell	-327,079	Closed	-$4.78M	–	170
2017 Q4	$4.78M	Sell	327,079 -249,055	-43%	-$3.64M	0.22%	76
2017 Q3	$8.95M	Sell	576,134 -106,390	-16%	-$1.65M	0.45%	53
2017 Q2	$10M	Buy	682,524 +6,528	+1%	+$95.7K	0.51%	59
2017 Q1	$9.42M	Buy	675,996 +85,321	+14%	+$1.19M	0.49%	60
2016 Q4	$7.73M	Buy	590,675 +150,970	+34%	+$1.97M	0.44%	75
2016 Q3	$6.04M	Sell	439,705 -146,527	-25%	-$2.01M	0.32%	80
2016 Q2	$8.08M	Buy	586,232 +6,485	+1%	+$89.4K	0.41%	74
2016 Q1	$7.9M	Buy	579,747 +303,072	+110%	+$4.13M	0.36%	81
2015 Q4	$3.95M	Sell	276,675 -52,125	-16%	-$744K	0.18%	96
2015 Q3	$4.53M	Buy	328,800 +286,993	+686%	+$3.95M	0.21%	97
2015 Q2	$662K	Buy	+41,807	New	+$662K	0.03%	166
2014 Q1	–	Sell	-121,890	Closed	-$2.07M	–	201
2013 Q4	$2.07M	Buy	121,890 +101,456	+497%	+$1.72M	0.12%	114
2013 Q3	$317K	Hold	20,434	–	–	0.02%	168
2013 Q2	$307K	Buy	+20,434	New	+$307K	0.02%	145