MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,758
| Closed | -$206K | – | 1183 |
|
|
2014
Q1 | $206K | Buy |
11,758
+422
| +4% | +$7.39K | 0.01% | 484 |
|
|
2013
Q4 | $192K | Buy |
+11,336
| New | +$192K | 0.01% | 488 |
|
|
2013
Q3 | – | Sell |
-951
| Closed | -$14K | – | 1312 |
|
|
2013
Q2 | $14K | Buy |
+951
| New | +$14K | ﹤0.01% | 1359 |
|