MBT
JCE icon

Montecito Bank & Trust’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-5,000
Closed -$65K – 281
2016
Q4 		$65K Buy
+5,000
New +$66.2K 0.02% 264

Other funds holding JCE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montecito Bank & Trust's JCE Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Nuveen Core Equity Alpha Fund (JCE) in Q1 2017, closing a stake of 5,000 shares — an estimated $65K sold.

Montecito Bank & Trust first reported a position in JCE in Q4 2016 and held it in 1 quarter. The position peaked at $65K in Q4 2016. 36 funds tracked by Wall St. Rank hold JCE as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Nuveen Core Equity Alpha Fund position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 5,000 Nuveen Core Equity Alpha Fund shares in Q1 2017, an estimated $65K.
  • Montecito Bank & Trust first reported a position in Nuveen Core Equity Alpha Fund in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Nuveen Core Equity Alpha Fund position peaked at $65K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.