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Oppenheimer & Co’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Oppenheimer & Co’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
2016
Q2 		– Sell
-13,388
Closed -$183K – 1272
2016
Q1 		$183K Buy
13,388
+1,875
+16% +$24.8K 0.01% 1115
2015
Q4 		$164K Buy
11,513
+33
+0.3% +$471 ﹤0.01% 1161
2015
Q3 		$158K Buy
11,480
+154
+1% +$2.39K ﹤0.01% 1209
2015
Q2 		$180K Sell
11,326
-1,333
-11% -$22.3K 0.01% 1327
2015
Q1 		$217K Buy
12,659
+1,451
+13% +$25.1K 0.01% 1261
2014
Q4 		$195K Buy
+11,208
New +$195K 0.01% 1239

Other funds holding JCE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co's JCE Position: Q2 2016 in Review

Oppenheimer & Co sold out of Nuveen Core Equity Alpha Fund (JCE) in Q2 2016, closing a stake of 13,388 shares — an estimated $183K sold.

Oppenheimer & Co first reported a position in JCE in Q4 2014 and held it in 6 quarters. The position peaked at $217K in Q1 2015. 28 funds tracked by Wall St. Rank hold JCE as of Q2 2016.

  • Oppenheimer & Co reported no remaining Nuveen Core Equity Alpha Fund position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 13,388 Nuveen Core Equity Alpha Fund shares in Q2 2016, an estimated $183K.
  • Oppenheimer & Co first reported a position in Nuveen Core Equity Alpha Fund in Q4 2014 and held it in 6 quarters.
  • Oppenheimer & Co's Nuveen Core Equity Alpha Fund position peaked at $217K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.