Osaic Holdings’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.64M | Sell |
178,747
-3,122
| -2% | -$48.8K | ﹤0.01% | 1842 |
|
|
2025
Q4 | $2.9M | Buy |
181,869
+7,322
| +4% | +$115K | ﹤0.01% | 1789 |
|
|
2025
Q3 | $2.74M | Buy |
174,547
+3,179
| +2% | +$49.5K | ﹤0.01% | 1911 |
|
|
2025
Q2 | $2.66M | Buy |
171,368
+2,895
| +2% | +$42.1K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $2.46M | Buy |
168,473
+9,875
| +6% | +$153K | 0.01% | 1510 |
|
|
2024
Q4 | $2.52M | Buy |
158,598
+40,088
| +34% | +$620K | 0.01% | 1490 |
|
|
2024
Q3 | $1.82M | Buy |
118,510
+34,139
| +40% | +$509K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $1.27M | Sell |
84,371
-55,394
| -40% | -$781K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $1.97M | Buy |
139,765
+10,241
| +8% | +$139K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $1.76M | Sell |
129,524
-21,255
| -14% | -$273K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $1.87M | Buy |
150,779
+19,033
| +14% | +$243K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $1.68M | Buy |
131,746
+812
| +0.6% | +$9.97K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $1.61M | Buy |
130,934
+846
| +0.7% | +$10.7K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $1.76M | Buy |
130,088
+2,212
| +2% | +$30.2K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $1.55M | Buy |
127,876
+3,005
| +2% | +$43.1K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $1.67M | Buy |
124,871
+6,274
| +5% | +$91.6K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $2.08M | Sell |
118,597
-6,765
| -5% | -$111K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $2.33M | Sell |
125,362
-21,067
| -14% | -$361K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $2.5M | Buy |
146,429
+3,100
| +2% | +$52.5K | 0.01% | 1519 |
|
|
2021
Q2 | $2.36M | Buy |
143,329
+36,948
| +35% | +$593K | 0.01% | 1567 |
|
|
2021
Q1 | $1.62M | Sell |
106,381
-9,650
| -8% | -$140K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $1.63M | Sell |
116,031
-9,596
| -8% | -$128K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $1.61M | Buy |
125,627
+4,284
| +4% | +$54.9K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $1.48M | Buy |
121,343
+4,314
| +4% | +$51.4K | 0.01% | 1456 |
|
|
2020
Q1 | $1.25M | Buy |
+117,029
| New | +$1.58M | 0.01% | 1363 |
|
Other funds holding JCE
SFS
GC
1CP
RPGNY
KIM
CIA