Montag & Associates’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Montag & Associates’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
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%	731
2023 Q4	$13.6K	Hold	1,000	–	–	﹤0.01%	735
2023 Q3	$12.8K	Hold	1,000	–	–	﹤0.01%	710
2023 Q2	$13.1K	Hold	1,000	–	–	﹤0.01%	719
2023 Q1	$12.6K	Hold	1,000	–	–	﹤0.01%	717
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	+$13.3K	﹤0.01%	677

Other funds holding JCE

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RPGNY

Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Montag & Associates's JCE Position: Q1 2025 in Review

Montag & Associates sold out of Nuveen Core Equity Alpha Fund (JCE) in Q1 2025, closing a stake of 1,000 shares — an estimated $15.9K sold.

Montag & Associates first reported a position in JCE in Q4 2020 and held it in 17 quarters. The position peaked at $19K in Q4 2021. 44 funds tracked by Wall St. Rank hold JCE as of Q1 2025.

Montag & Associates reported no remaining Nuveen Core Equity Alpha Fund position as of Q1 2025 after selling out during the quarter.
Montag & Associates sold 1,000 Nuveen Core Equity Alpha Fund shares in Q1 2025, an estimated $15.9K.
Montag & Associates first reported a position in Nuveen Core Equity Alpha Fund in Q4 2020 and held it in 17 quarters.
Montag & Associates's Nuveen Core Equity Alpha Fund position peaked at $19K in Q4 2021.
44 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.