Mid Atlantic Financial Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Mid Atlantic Financial 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
2021 Q3	–	Sell	-14,400	Closed	-$237K	–	941
2021 Q2	$237K	Buy	+14,400	New	+$231K	0.02%	762
2021 Q1	–	Sell	-18,300	Closed	-$257K	–	885
2020 Q4	$257K	Buy	18,300 +2,500	+16%	+$33.4K	0.02%	641
2020 Q3	$211K	Sell	15,800 -1,300	-8%	-$16.7K	0.02%	641
2020 Q2	$209K	Buy	17,100 +1,500	+10%	+$17.9K	0.02%	623
2020 Q1	$167K	Buy	15,600 +1,600	+11%	+$21.6K	0.02%	583
2019 Q4	$205K	Sell	14,000 -2,300	-14%	-$33.2K	0.02%	640
2019 Q3	$234K	Buy	16,300 +1,500	+10%	+$21.1K	0.03%	583
2019 Q2	$208K	Buy	14,800 +3,200	+28%	+$44.3K	0.02%	632
2019 Q1	$163K	Buy	+11,600	New	+$156K	0.02%	641

Other funds holding JCE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mid Atlantic Financial Management's JCE Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Nuveen Core Equity Alpha Fund (JCE) in Q3 2021, closing a stake of 14,400 shares — an estimated $237K sold.

Mid Atlantic Financial Management first reported a position in JCE in Q1 2019 and held it in 9 quarters. The position peaked at $257K in Q4 2020. 33 funds tracked by Wall St. Rank hold JCE as of Q3 2021.

Mid Atlantic Financial Management reported no remaining Nuveen Core Equity Alpha Fund position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 14,400 Nuveen Core Equity Alpha Fund shares in Q3 2021, an estimated $237K.
Mid Atlantic Financial Management first reported a position in Nuveen Core Equity Alpha Fund in Q1 2019 and held it in 9 quarters.
Mid Atlantic Financial Management's Nuveen Core Equity Alpha Fund position peaked at $257K in Q4 2020.
33 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.