Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,050
| Closed | -$34K | – | 744 |
|
|
2021
Q2 | $34K | Hold |
2,050
| – | – | 0.02% | 411 |
|
|
2021
Q1 | $31K | Hold |
2,050
| – | – | 0.02% | 410 |
|
|
2020
Q4 | $29K | Hold |
2,050
| – | – | 0.02% | 409 |
|
|
2020
Q3 | $26K | Hold |
2,050
| – | – | 0.02% | 406 |
|
|
2020
Q2 | $25K | Hold |
2,050
| – | – | 0.02% | 389 |
|
|
2020
Q1 | $22K | Hold |
2,050
| – | – | 0.02% | 380 |
|
|
2019
Q4 | $30K | Hold |
2,050
| – | – | 0.02% | 374 |
|
|
2019
Q3 | $29K | Hold |
2,050
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $29K | Hold |
2,050
| – | – | 0.02% | 385 |
|
|
2019
Q1 | $29K | Hold |
2,050
| – | – | 0.02% | 380 |
|
|
2018
Q4 | $25K | Buy |
+2,050
| New | +$25K | 0.02% | 386 |
|