Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
158,598
-9,875
| -6% | -$157K | 0.01% | 1483 |
|
|
2025
Q1 | $2.46M | Buy |
168,473
+9,875
| +6% | +$144K | 0.01% | 1510 |
|
|
2024
Q4 | $2.52M | Buy |
158,598
+40,088
| +34% | +$637K | 0.01% | 1490 |
|
|
2024
Q3 | $1.82M | Buy |
118,510
+34,139
| +40% | +$525K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $1.27M | Sell |
84,371
-55,394
| -40% | -$831K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $1.97M | Buy |
139,765
+10,241
| +8% | +$144K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $1.76M | Sell |
129,524
-21,255
| -14% | -$288K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $1.87M | Buy |
150,779
+19,033
| +14% | +$237K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $1.68M | Buy |
131,746
+812
| +0.6% | +$10.4K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $1.61M | Buy |
130,934
+846
| +0.7% | +$10.4K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $1.76M | Buy |
130,088
+2,212
| +2% | +$29.9K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $1.55M | Buy |
127,876
+3,005
| +2% | +$36.4K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $1.67M | Buy |
124,871
+6,274
| +5% | +$83.7K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $2.08M | Sell |
118,597
-6,765
| -5% | -$119K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $2.33M | Sell |
125,362
-21,067
| -14% | -$391K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $2.5M | Buy |
146,429
+3,100
| +2% | +$53K | 0.01% | 1519 |
|
|
2021
Q2 | $2.36M | Buy |
143,329
+36,948
| +35% | +$607K | 0.01% | 1567 |
|
|
2021
Q1 | $1.62M | Sell |
106,381
-9,650
| -8% | -$147K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $1.63M | Sell |
116,031
-9,596
| -8% | -$135K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $1.61M | Buy |
125,627
+4,284
| +4% | +$54.8K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $1.48M | Buy |
121,343
+4,314
| +4% | +$52.6K | 0.01% | 1456 |
|
|
2020
Q1 | $1.25M | Buy |
+117,029
| New | +$1.25M | 0.01% | 1363 |
|