Shaker Financial Services’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Shaker Financial Services’s Portfolio JCE Stock Details JCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.71M	Sell	519,128 -96,536	-16%	-$1.55M	2.73%	5
2026 Q1	$9.31M	Buy	615,664 +54,947	+10%	+$858K	3.25%	2
2025 Q4	$8.94M	Buy	560,717 +20,479	+4%	+$323K	2.83%	1
2025 Q3	$8.67M	Buy	540,238 +12,247	+2%	+$191K	2.97%	3
2025 Q2	$8.35M	Buy	527,991 +180,815	+52%	+$2.63M	3.03%	4
2025 Q1	$5.16M	Buy	347,176 +149,730	+76%	+$2.31M	2.01%	9
2024 Q4	$3.14M	Buy	197,446 +175,053	+782%	+$2.71M	1.2%	20
2024 Q3	$344K	Sell	22,393 -180,346	-89%	-$2.69M	0.13%	133
2024 Q2	$3.11M	Sell	202,739 -31,454	-13%	-$444K	1.26%	26
2024 Q1	$3.36M	Buy	234,193 +216,690	+1,238%	+$2.95M	1.3%	21
2023 Q4	$237K	Sell	17,503 -183,324	-91%	-$2.35M	0.1%	140
2023 Q3	$2.57M	Buy	200,827 +36,319	+22%	+$464K	1.2%	20
2023 Q2	$2.12M	Buy	164,508 +88,899	+118%	+$1.09M	0.93%	37
2023 Q1	$946K	Buy	+75,609	New	+$958K	0.41%	78
2022 Q4	–	Sell	-119,658	Closed	-$1.45M	–	160
2022 Q3	$1.45M	Sell	119,658 -150,313	-56%	-$2.16M	0.72%	47
2022 Q2	$3.6M	Buy	+269,971	New	+$3.94M	1.75%	15
2022 Q1	–	Sell	-52,714	Closed	-$979K	–	168
2021 Q4	$979K	Buy	+52,714	New	+$903K	0.35%	85
2021 Q3	–	Sell	-166,913	Closed	-$2.74M	–	158
2021 Q2	$2.74M	Buy	166,913 +23,163	+16%	+$372K	1.02%	32
2021 Q1	$2.19M	Sell	143,750 -210,717	-59%	-$3.05M	0.87%	36
2020 Q4	$4.99M	Buy	354,467 +54,305	+18%	+$725K	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%	-$801K	2.14%	6
2020 Q1	$4.12M	Buy	384,144 +2,221	+0.6%	+$30K	2.78%	2
2019 Q4	$5.58M	Sell	381,923 -7,728	-2%	-$112K	2.57%	7
2019 Q3	$5.58M	Sell	389,651 -286,939	-42%	-$4.04M	2.85%	8
2019 Q2	$9.5M	Buy	676,590 +226,028	+50%	+$3.13M	4.94%	1
2019 Q1	$6.33M	Buy	450,562 +110,423	+32%	+$1.48M	3.21%	4
2018 Q4	$4.09M	Buy	340,139 +328,174	+2,743%	+$4.42M	2.31%	10
2018 Q3	$187K	Buy	+11,965	New	+$184K	0.09%	117
2018 Q2	–	Sell	-46,154	Closed	-$674K	–	127
2018 Q1	$674K	Sell	46,154 -112,257	-71%	-$1.67M	0.33%	76
2017 Q4	$2.31M	Buy	158,411 +41,770	+36%	+$656K	1.09%	30
2017 Q3	$1.81M	Sell	116,641 -353,737	-75%	-$5.4M	0.96%	36
2017 Q2	$6.9M	Sell	470,378 -74,664	-14%	-$1.08M	3.88%	1
2017 Q1	$7.59M	Buy	545,042 +139,653	+34%	+$1.92M	4.31%	1
2016 Q4	$5.3M	Buy	405,389 +264,518	+188%	+$3.5M	3.14%	3
2016 Q3	$1.93M	Buy	+140,871	New	+$2.01M	1.27%	29
2016 Q2	–	Sell	-38,529	Closed	-$525K	–	121
2016 Q1	$525K	Buy	38,529 +6,320	+20%	+$83.4K	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%	+$5.03M	3.09%	2
2015 Q1	$208K	Buy	+12,116	New	+$210K	0.13%	114
2014 Q4	–	Sell	-205,728	Closed	-$3.53M	–	154
2014 Q3	$3.53M	Buy	205,728 +86,350	+72%	+$1.55M	2.29%	5
2014 Q2	$2.17M	Buy	+119,378	New	+$2.11M	1.32%	21
2014 Q1	–	Sell	-153,992	Closed	-$2.62M	–	158
2013 Q4	$2.62M	Buy	153,992 +41,769	+37%	+$681K	1.82%	8
2013 Q3	$1.74M	Sell	112,223 -35,173	-24%	-$553K	1.29%	15
2013 Q2	$2.21M	Buy	+147,396	New	+$2.27M	1.63%	12

Other funds holding JCE

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return

FIA

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return