Shaker Financial Services’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 | $8.35M | Buy |
527,991
+180,815
| +52% | +$2.86M | 3.03% | 4 |
|
|
2025
Q1 | $5.16M | Buy |
347,176
+149,730
| +76% | +$2.23M | 2.01% | 9 |
|
|
2024
Q4 | $3.14M | Buy |
197,446
+175,053
| +782% | +$2.78M | 1.2% | 20 |
|
|
2024
Q3 | $344K | Sell |
22,393
-180,346
| -89% | -$2.77M | 0.13% | 133 |
|
|
2024
Q2 | $3.11M | Sell |
202,739
-31,454
| -13% | -$482K | 1.26% | 26 |
|
|
2024
Q1 | $3.36M | Buy |
234,193
+216,690
| +1,238% | +$3.11M | 1.3% | 21 |
|
|
2023
Q4 | $237K | Sell |
17,503
-183,324
| -91% | -$2.48M | 0.1% | 140 |
|
|
2023
Q3 | $2.57M | Buy |
200,827
+36,319
| +22% | +$465K | 1.2% | 20 |
|
|
2023
Q2 | $2.12M | Buy |
164,508
+88,899
| +118% | +$1.15M | 0.93% | 37 |
|
|
2023
Q1 | $946K | Buy |
+75,609
| New | +$946K | 0.41% | 78 |
|
|
2022
Q4 | – | Sell |
-119,658
| Closed | -$1.45M | – | 160 |
|
|
2022
Q3 | $1.45M | Sell |
119,658
-150,313
| -56% | -$1.82M | 0.72% | 47 |
|
|
2022
Q2 | $3.6M | Buy |
+269,971
| New | +$3.6M | 1.75% | 15 |
|
|
2022
Q1 | – | Sell |
-52,714
| Closed | -$979K | – | 168 |
|
|
2021
Q4 | $979K | Buy |
+52,714
| New | +$979K | 0.35% | 85 |
|
|
2021
Q3 | – | Sell |
-166,913
| Closed | -$2.74M | – | 158 |
|
|
2021
Q2 | $2.74M | Buy |
166,913
+23,163
| +16% | +$381K | 1.02% | 32 |
|
|
2021
Q1 | $2.19M | Sell |
143,750
-210,717
| -59% | -$3.2M | 0.87% | 36 |
|
|
2020
Q4 | $4.99M | Buy |
354,467
+54,305
| +18% | +$764K | 2.08% | 4 |
|
|
2020
Q3 | $3.84M | Sell |
300,162
-16,784
| -5% | -$215K | 2.05% | 10 |
|
|
2020
Q2 | $3.87M | Sell |
316,946
-67,198
| -17% | -$820K | 2.14% | 6 |
|
|
2020
Q1 | $4.12M | Buy |
384,144
+2,221
| +0.6% | +$23.8K | 2.78% | 2 |
|
|
2019
Q4 | $5.58M | Sell |
381,923
-7,728
| -2% | -$113K | 2.57% | 7 |
|
|
2019
Q3 | $5.58M | Sell |
389,651
-286,939
| -42% | -$4.11M | 2.85% | 8 |
|
|
2019
Q2 | $9.5M | Buy |
676,590
+226,028
| +50% | +$3.17M | 4.94% | 1 |
|
|
2019
Q1 | $6.34M | Buy |
450,562
+110,423
| +32% | +$1.55M | 3.21% | 4 |
|
|
2018
Q4 | $4.09M | Buy |
340,139
+328,174
| +2,743% | +$3.95M | 2.31% | 10 |
|
|
2018
Q3 | $187K | Buy |
+11,965
| New | +$187K | 0.09% | 117 |
|
|
2018
Q2 | – | Sell |
-46,154
| Closed | -$674K | – | 127 |
|
|
2018
Q1 | $674K | Sell |
46,154
-112,257
| -71% | -$1.64M | 0.33% | 76 |
|
|
2017
Q4 | $2.31M | Buy |
158,411
+41,770
| +36% | +$610K | 1.09% | 30 |
|
|
2017
Q3 | $1.81M | Sell |
116,641
-353,737
| -75% | -$5.5M | 0.96% | 36 |
|
|
2017
Q2 | $6.9M | Sell |
470,378
-74,664
| -14% | -$1.09M | 3.88% | 1 |
|
|
2017
Q1 | $7.59M | Buy |
545,042
+139,653
| +34% | +$1.95M | 4.31% | 1 |
|
|
2016
Q4 | $5.3M | Buy |
405,389
+264,518
| +188% | +$3.46M | 3.14% | 3 |
|
|
2016
Q3 | $1.93M | Buy |
+140,871
| New | +$1.93M | 1.27% | 29 |
|
|
2016
Q2 | – | Sell |
-38,529
| Closed | -$525K | – | 121 |
|
|
2016
Q1 | $525K | Buy |
38,529
+6,320
| +20% | +$86.1K | 0.38% | 56 |
|
|
2015
Q4 | $460K | Buy |
+32,209
| New | +$460K | 0.32% | 74 |
|
|
2015
Q3 | – | Sell |
-312,563
| Closed | -$4.95M | – | 117 |
|
|
2015
Q2 | $4.95M | Buy |
312,563
+300,447
| +2,480% | +$4.76M | 3.09% | 2 |
|
|
2015
Q1 | $208K | Buy |
+12,116
| New | +$208K | 0.13% | 114 |
|
|
2014
Q4 | – | Sell |
-205,728
| Closed | -$3.53M | – | 154 |
|
|
2014
Q3 | $3.53M | Buy |
205,728
+86,350
| +72% | +$1.48M | 2.29% | 5 |
|
|
2014
Q2 | $2.17M | Buy |
+119,378
| New | +$2.17M | 1.32% | 21 |
|
|
2014
Q1 | – | Sell |
-153,992
| Closed | -$2.62M | – | 158 |
|
|
2013
Q4 | $2.62M | Buy |
153,992
+41,769
| +37% | +$709K | 1.82% | 8 |
|
|
2013
Q3 | $1.74M | Sell |
112,223
-35,173
| -24% | -$546K | 1.29% | 15 |
|
|
2013
Q2 | $2.21M | Buy |
+147,396
| New | +$2.21M | 1.63% | 12 |
|