PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Hold |
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|
2025
Q1 | $13.8K | Hold |
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|
2024
Q4 | $15.1K | Hold |
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|
2024
Q3 | $14.6K | Hold |
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|
2024
Q2 | $14.2K | Sell |
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|
2024
Q1 | $121K | Hold |
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|
2023
Q4 | $117K | Hold |
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|
2023
Q3 | $107K | Buy |
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|
2023
Q2 | $110K | Hold |
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|
2023
Q1 | $106K | Sell |
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|
2022
Q4 | $135K | Buy |
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|
2022
Q3 | $120K | Sell |
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|
2022
Q2 | $135K | Buy |
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|
2022
Q1 | $177K | Buy |
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|
2021
Q4 | $188K | Buy |
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|
2021
Q3 | $159K | Sell |
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|
2021
Q2 | $191K | Buy |
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|
2021
Q1 | $166K | Sell |
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|
2020
Q4 | $155K | Sell |
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|
2020
Q3 | $200K | Buy |
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|
2020
Q2 | $97K | Hold |
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|
2020
Q1 | $86K | Buy |
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|
2019
Q4 | $104K | Hold |
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|
2019
Q3 | $102K | Hold |
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|
2019
Q2 | $100K | Hold |
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|
2019
Q1 | $100K | Hold |
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|
2018
Q4 | $86K | Hold |
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|
2018
Q3 | $110K | Hold |
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|
2018
Q2 | $104K | Sell |
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|
2018
Q1 | $120K | Hold |
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|
2017
Q4 | $120K | Hold |
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|
2017
Q3 | $127K | Buy |
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|
2017
Q2 | $118K | Buy |
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|
2017
Q1 | $109K | Buy |
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|
2016
Q4 | $102K | Sell |
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|
2016
Q3 | $227K | Buy |
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|
2016
Q2 | $200K | Buy |
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|
2016
Q1 | $168K | Buy |
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|
2015
Q4 | $176K | Buy |
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|
2015
Q3 | $161K | Buy |
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|
2015
Q2 | $44K | Buy |
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|
2015
Q1 | $47K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $131K | Buy |
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