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

Millennium 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
Q1 		– Sell
-21,764
Closed -$306K – 6227
2020
Q4 		$306K Buy
+21,764
New +$291K ﹤0.01% 4535

Other funds holding JCE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Millennium Management's JCE Position: Q1 2021 in Review

Millennium Management sold out of Nuveen Core Equity Alpha Fund (JCE) in Q1 2021, closing a stake of 21,764 shares — an estimated $306K sold.

Millennium Management first reported a position in JCE in Q4 2020 and held it in 1 quarter. The position peaked at $306K in Q4 2020. 38 funds tracked by Wall St. Rank hold JCE as of Q1 2021.

  • Millennium Management reported no remaining Nuveen Core Equity Alpha Fund position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 21,764 Nuveen Core Equity Alpha Fund shares in Q1 2021, an estimated $306K.
  • Millennium Management first reported a position in Nuveen Core Equity Alpha Fund in Q4 2020 and held it in 1 quarter.
  • Millennium Management's Nuveen Core Equity Alpha Fund position peaked at $306K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.