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MSI Financial Services’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

MSI Financial Services’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
2014
Q4 		– Sell
-325
Closed -$6K – 2713
2014
Q3 		$6K Hold
325
– – ﹤0.01% 2045
2014
Q2 		$6K Hold
325
– – ﹤0.01% 2006
2014
Q1 		$6K Sell
325
-1,387
-81% -$23.8K ﹤0.01% 1934
2013
Q4 		$29K Sell
1,712
-825
-33% -$13.4K ﹤0.01% 1226
2013
Q3 		$39K Sell
2,537
-1,500
-37% -$23.6K 0.01% 953
2013
Q2 		$61K Buy
+4,037
New +$62.1K 0.01% 810

Other funds holding JCE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 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

MSI Financial Services's JCE Position: Q4 2014 in Review

MSI Financial Services sold out of Nuveen Core Equity Alpha Fund (JCE) in Q4 2014, closing a stake of 325 shares — an estimated $6K sold.

MSI Financial Services first reported a position in JCE in Q2 2013 and held it in 6 quarters. The position peaked at $61K in Q2 2013. 29 funds tracked by Wall St. Rank hold JCE as of Q4 2014.

  • MSI Financial Services reported no remaining Nuveen Core Equity Alpha Fund position as of Q4 2014 after selling out during the quarter.
  • MSI Financial Services sold 325 Nuveen Core Equity Alpha Fund shares in Q4 2014, an estimated $6K.
  • MSI Financial Services first reported a position in Nuveen Core Equity Alpha Fund in Q2 2013 and held it in 6 quarters.
  • MSI Financial Services's Nuveen Core Equity Alpha Fund position peaked at $61K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q4 2014.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.