Morgan Stanley’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
Q2 | $6.12M | Buy |
395,058
+24,098
| +6% | +$374K | ﹤0.01% | 3884 |
|
|
2025
Q1 | $5.41M | Buy |
370,960
+32,747
| +10% | +$478K | ﹤0.01% | 3863 |
|
|
2024
Q4 | $5.38M | Buy |
338,213
+26,746
| +9% | +$425K | ﹤0.01% | 3925 |
|
|
2024
Q3 | $4.79M | Sell |
311,467
-899
| -0.3% | -$13.8K | ﹤0.01% | 3988 |
|
|
2024
Q2 | $4.69M | Buy |
312,366
+6,701
| +2% | +$101K | ﹤0.01% | 3930 |
|
|
2024
Q1 | $4.3M | Sell |
305,665
-245,023
| -44% | -$3.45M | ﹤0.01% | 4025 |
|
|
2023
Q4 | $7.46M | Buy |
550,688
+286,379
| +108% | +$3.88M | ﹤0.01% | 4120 |
|
|
2023
Q3 | $3.29M | Buy |
264,309
+8,087
| +3% | +$101K | ﹤0.01% | 4039 |
|
|
2023
Q2 | $3.27M | Buy |
256,222
+793
| +0.3% | +$10.1K | ﹤0.01% | 4090 |
|
|
2023
Q1 | $3.15M | Buy |
255,429
+5,035
| +2% | +$62K | ﹤0.01% | 4143 |
|
|
2022
Q4 | $3.39M | Buy |
250,394
+23,765
| +10% | +$322K | ﹤0.01% | 4076 |
|
|
2022
Q3 | $2.75M | Buy |
226,629
+31,442
| +16% | +$381K | ﹤0.01% | 4204 |
|
|
2022
Q2 | $2.61M | Buy |
195,187
+64,995
| +50% | +$868K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $2.28M | Buy |
130,192
+10,902
| +9% | +$191K | ﹤0.01% | 4411 |
|
|
2021
Q4 | $2.22M | Buy |
119,290
+13,017
| +12% | +$242K | ﹤0.01% | 4504 |
|
|
2021
Q3 | $1.82M | Buy |
106,273
+13,129
| +14% | +$224K | ﹤0.01% | 4649 |
|
|
2021
Q2 | $1.53M | Buy |
93,144
+13,996
| +18% | +$230K | ﹤0.01% | 4828 |
|
|
2021
Q1 | $1.2M | Sell |
79,148
-5,777
| -7% | -$87.9K | ﹤0.01% | 4607 |
|
|
2020
Q4 | $1.2M | Buy |
84,925
+19,710
| +30% | +$277K | ﹤0.01% | 4564 |
|
|
2020
Q3 | $835K | Sell |
65,215
-695
| -1% | -$8.9K | ﹤0.01% | 4337 |
|
|
2020
Q2 | $804K | Buy |
65,910
+7,615
| +13% | +$92.9K | ﹤0.01% | 4329 |
|
|
2020
Q1 | $625K | Buy |
58,295
+356
| +0.6% | +$3.82K | ﹤0.01% | 4253 |
|
|
2019
Q4 | $847K | Buy |
57,939
+4,622
| +9% | +$67.6K | ﹤0.01% | 4628 |
|
|
2019
Q3 | $764K | Buy |
53,317
+75
| +0.1% | +$1.08K | ﹤0.01% | 4451 |
|
|
2019
Q2 | $748K | Buy |
53,242
+5,806
| +12% | +$81.6K | ﹤0.01% | 4392 |
|
|
2019
Q1 | $667K | Buy |
47,436
+6,573
| +16% | +$92.4K | ﹤0.01% | 4377 |
|
|
2018
Q4 | $492K | Sell |
40,863
-484
| -1% | -$5.83K | ﹤0.01% | 4795 |
|
|
2018
Q3 | $645K | Sell |
41,347
-5,666
| -12% | -$88.4K | ﹤0.01% | 4848 |
|
|
2018
Q2 | $687K | Sell |
47,013
-121
| -0.3% | -$1.77K | ﹤0.01% | 4883 |
|
|
2018
Q1 | $688K | Buy |
47,134
+11,201
| +31% | +$163K | ﹤0.01% | 4803 |
|
|
2017
Q4 | $524K | Sell |
35,933
-2,947
| -8% | -$43K | ﹤0.01% | 4960 |
|
|
2017
Q3 | $604K | Buy |
38,880
+7,711
| +25% | +$120K | ﹤0.01% | 4755 |
|
|
2017
Q2 | $457K | Sell |
31,169
-333
| -1% | -$4.88K | ﹤0.01% | 4862 |
|
|
2017
Q1 | $439K | Sell |
31,502
-8,162
| -21% | -$114K | ﹤0.01% | 4924 |
|
|
2016
Q4 | $519K | Sell |
39,664
-41,005
| -51% | -$537K | ﹤0.01% | 4912 |
|
|
2016
Q3 | $1.11M | Buy |
80,669
+1,805
| +2% | +$24.8K | ﹤0.01% | 3958 |
|
|
2016
Q2 | $1.09M | Sell |
78,864
-7,807
| -9% | -$108K | ﹤0.01% | 3909 |
|
|
2016
Q1 | $1.18M | Sell |
86,671
-10,710
| -11% | -$146K | ﹤0.01% | 3797 |
|
|
2015
Q4 | $1.39M | Buy |
97,381
+20,237
| +26% | +$289K | ﹤0.01% | 3800 |
|
|
2015
Q3 | $1.06M | Sell |
77,144
-2,398
| -3% | -$33K | ﹤0.01% | 4052 |
|
|
2015
Q2 | $1.26M | Buy |
79,542
+3,614
| +5% | +$57.2K | ﹤0.01% | 4024 |
|
|
2015
Q1 | $1.3M | Sell |
75,928
-57,601
| -43% | -$988K | ﹤0.01% | 3935 |
|
|
2014
Q4 | $2.33M | Buy |
133,529
+11,086
| +9% | +$194K | ﹤0.01% | 3429 |
|
|
2014
Q3 | $2.1M | Buy |
122,443
+690
| +0.6% | +$11.9K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $2.21M | Sell |
121,753
-4,816
| -4% | -$87.5K | ﹤0.01% | 3414 |
|
|
2014
Q1 | $2.22M | Buy |
126,569
+10,356
| +9% | +$182K | ﹤0.01% | 3325 |
|
|
2013
Q4 | $1.97M | Buy |
116,213
+4,872
| +4% | +$82.7K | ﹤0.01% | 3385 |
|
|
2013
Q3 | $1.73M | Buy |
111,341
+31,422
| +39% | +$488K | ﹤0.01% | 3353 |
|
|
2013
Q2 | $1.2M | Buy |
+79,919
| New | +$1.2M | ﹤0.01% | 3572 |
|