Northern Trust
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Northern Trust’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Northern Trust’s Portfolio JCE Stock Details JCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,315
Closed -$247K – 4797
2021
Q4 		$247K Hold
13,315
– – ﹤0.01% 4110
2021
Q3 		$228K Hold
13,315
– – ﹤0.01% 4115
2021
Q2 		$219K Buy
+13,315
New +$219K ﹤0.01% 4123