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Moody National Bank Trust Division’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Moody National Bank Trust Division’s Portfolio JCE Stock Details JCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,000
Closed -$425K – 251
2013
Q4 		$425K Hold
25,000
– – 0.03% 177
2013
Q3 		$388K Hold
25,000
– – 0.03% 172
2013
Q2 		$376K Buy
+25,000
New +$376K 0.03% 165