Steel Grove Capital Advisors’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Steel Grove Capital Advisors’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
2015 Q3	–	Sell	-18,425	Closed	-$297K	–	207
2015 Q2	$297K	Hold	18,425	–	–	0.07%	134
2015 Q1	$321K	Buy	+18,425	New	+$319K	0.07%	107
2014 Q3	–	Sell	-18,425	Closed	-$340K	–	142
2014 Q2	$340K	Hold	18,425	–	–	0.08%	97
2014 Q1	$323K	Hold	18,425	–	–	0.08%	100
2013 Q4	$313K	Hold	18,425	–	–	0.08%	101
2013 Q3	$291K	Hold	18,425	–	–	0.08%	100
2013 Q2	$282K	Buy	+18,425	New	+$283K	0.09%	100

Other funds holding JCE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Steel Grove Capital Advisors's JCE Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of Nuveen Core Equity Alpha Fund (JCE) in Q3 2015, closing a stake of 18,425 shares — an estimated $297K sold.

Steel Grove Capital Advisors first reported a position in JCE in Q2 2013 and held it in 7 quarters. The position peaked at $340K in Q2 2014. 33 funds tracked by Wall St. Rank hold JCE as of Q3 2015.

Steel Grove Capital Advisors reported no remaining Nuveen Core Equity Alpha Fund position as of Q3 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 18,425 Nuveen Core Equity Alpha Fund shares in Q3 2015, an estimated $297K.
Steel Grove Capital Advisors first reported a position in Nuveen Core Equity Alpha Fund in Q2 2013 and held it in 7 quarters.
Steel Grove Capital Advisors's Nuveen Core Equity Alpha Fund position peaked at $340K in Q2 2014.
33 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.