Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$15.9K | – | 1018 |
|
|
2024
Q4 | $15.9K | Hold |
1,000
| – | – | ﹤0.01% | 737 |
|
|
2024
Q3 | $15.7K | Hold |
1,000
| – | – | ﹤0.01% | 758 |
|
|
2024
Q2 | $15.3K | Hold |
1,000
| – | – | ﹤0.01% | 735 |
|
|
2024
Q1 | $14.4K | Hold |
1,000
| – | – | ﹤0.01% | 729 |
|
|
2023
Q4 | $13.6K | Hold |
1,000
| – | – | ﹤0.01% | 733 |
|
|
2023
Q3 | $12.8K | Hold |
1,000
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $13.1K | Hold |
1,000
| – | – | ﹤0.01% | 712 |
|
|
2023
Q1 | $12.6K | Hold |
1,000
| – | – | ﹤0.01% | 711 |
|
|
2022
Q4 | $13.5K | Hold |
1,000
| – | – | ﹤0.01% | 699 |
|
|
2022
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 670 |
|
|
2022
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 683 |
|
|
2021
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 692 |
|
|
2020
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 677 |
|