PNC Financial Services Group’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 | $14.7K | Hold |
948
| – | – | ﹤0.01% | 3706 |
|
|
2025
Q1 | $13.8K | Hold |
948
| – | – | ﹤0.01% | 3703 |
|
|
2024
Q4 | $15.1K | Hold |
948
| – | – | ﹤0.01% | 3662 |
|
|
2024
Q3 | $14.6K | Hold |
948
| – | – | ﹤0.01% | 3654 |
|
|
2024
Q2 | $14.2K | Sell |
948
-7,659
| -89% | -$115K | ﹤0.01% | 3629 |
|
|
2024
Q1 | $121K | Hold |
8,607
| – | – | ﹤0.01% | 2494 |
|
|
2023
Q4 | $117K | Hold |
8,607
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q3 | $107K | Buy |
8,607
+13
| +0.2% | +$162 | ﹤0.01% | 2530 |
|
|
2023
Q2 | $110K | Hold |
8,594
| – | – | ﹤0.01% | 2590 |
|
|
2023
Q1 | $106K | Sell |
8,594
-1,389
| -14% | -$17.1K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $135K | Buy |
9,983
+109
| +1% | +$1.48K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $120K | Sell |
9,874
-255
| -3% | -$3.1K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $135K | Buy |
10,129
+35
| +0.3% | +$466 | ﹤0.01% | 2377 |
|
|
2022
Q1 | $177K | Buy |
10,094
+16
| +0.2% | +$281 | ﹤0.01% | 2346 |
|
|
2021
Q4 | $188K | Buy |
10,078
+807
| +9% | +$15.1K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $159K | Sell |
9,271
-2,376
| -20% | -$40.7K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $191K | Buy |
11,647
+715
| +7% | +$11.7K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $166K | Sell |
10,932
-72
| -0.7% | -$1.09K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $155K | Sell |
11,004
-4,668
| -30% | -$65.8K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $200K | Buy |
15,672
+7,686
| +96% | +$98.1K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $97K | Hold |
7,986
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q1 | $86K | Buy |
7,986
+900
| +13% | +$9.69K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $104K | Hold |
7,086
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q3 | $102K | Hold |
7,086
| – | – | ﹤0.01% | 2523 |
|
|
2019
Q2 | $100K | Hold |
7,086
| – | – | ﹤0.01% | 2543 |
|
|
2019
Q1 | $100K | Hold |
7,086
| – | – | ﹤0.01% | 2552 |
|
|
2018
Q4 | $86K | Hold |
7,086
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q3 | $110K | Hold |
7,086
| – | – | ﹤0.01% | 2534 |
|
|
2018
Q2 | $104K | Sell |
7,086
-1,071
| -13% | -$15.7K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $120K | Hold |
8,157
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q4 | $120K | Hold |
8,157
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q3 | $127K | Buy |
8,157
+132
| +2% | +$2.06K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $118K | Buy |
8,025
+136
| +2% | +$2K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $109K | Buy |
7,889
+140
| +2% | +$1.93K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $102K | Sell |
7,749
-8,768
| -53% | -$115K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $227K | Buy |
16,517
+2,092
| +15% | +$28.8K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $200K | Buy |
14,425
+2,050
| +17% | +$28.4K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $168K | Buy |
12,375
+50
| +0.4% | +$679 | ﹤0.01% | 2219 |
|
|
2015
Q4 | $176K | Buy |
12,325
+631
| +5% | +$9.01K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $161K | Buy |
11,694
+8,907
| +320% | +$123K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $44K | Buy |
2,787
+34
| +1% | +$537 | ﹤0.01% | 3091 |
|
|
2015
Q1 | $47K | Buy |
+2,753
| New | +$47K | ﹤0.01% | 3076 |
|
|
2014
Q1 | – | Sell |
-7,726
| Closed | -$131K | – | 3862 |
|
|
2013
Q4 | $131K | Buy |
+7,726
| New | +$131K | ﹤0.01% | 2055 |
|