Thomas J. Herzfeld Advisors’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 | $5.74K | Buy |
370
+8
| +2% | +$124 | ﹤0.01% | 102 |
|
|
2025
Q1 | $5.29K | Hold |
362
| – | – | ﹤0.01% | 122 |
|
|
2024
Q4 | $5.76K | Buy |
362
+14
| +4% | +$223 | ﹤0.01% | 135 |
|
|
2024
Q3 | $5.35K | Buy |
348
+8
| +2% | +$123 | ﹤0.01% | 146 |
|
|
2024
Q2 | $5.1K | Buy |
340
+15
| +5% | +$225 | ﹤0.01% | 154 |
|
|
2024
Q1 | $4.57K | Hold |
325
| – | – | ﹤0.01% | 145 |
|
|
2023
Q4 | $4.4K | Sell |
325
-3,680
| -92% | -$49.9K | ﹤0.01% | 147 |
|
|
2023
Q3 | $49.8K | Buy |
4,005
+98
| +3% | +$1.22K | 0.02% | 120 |
|
|
2023
Q2 | $49.9K | Buy |
3,907
+98
| +3% | +$1.25K | 0.02% | 119 |
|
|
2023
Q1 | $46.9K | Buy |
3,809
+113
| +3% | +$1.39K | 0.02% | 104 |
|
|
2022
Q4 | $50K | Buy |
3,696
+278
| +8% | +$3.77K | 0.02% | 107 |
|
|
2022
Q3 | $39K | Buy |
3,418
+98
| +3% | +$1.12K | 0.02% | 109 |
|
|
2022
Q2 | $44K | Buy |
3,320
+75
| +2% | +$994 | 0.02% | 116 |
|
|
2022
Q1 | $57K | Buy |
3,245
+52
| +2% | +$913 | 0.02% | 117 |
|
|
2021
Q4 | $59K | Buy |
3,193
+165
| +5% | +$3.05K | 0.02% | 137 |
|
|
2021
Q3 | $50K | Buy |
3,028
+55
| +2% | +$908 | 0.02% | 132 |
|
|
2021
Q2 | $49K | Buy |
2,973
+58
| +2% | +$956 | 0.02% | 145 |
|
|
2021
Q1 | $44K | Buy |
2,915
+46
| +2% | +$694 | 0.02% | 156 |
|
|
2020
Q4 | $40K | Buy |
2,869
+50
| +2% | +$697 | 0.02% | 154 |
|
|
2020
Q3 | $34K | Buy |
2,819
+50
| +2% | +$603 | 0.02% | 106 |
|
|
2020
Q2 | $35K | Buy |
2,769
+67
| +2% | +$847 | 0.02% | 143 |
|
|
2020
Q1 | $29K | Buy |
2,702
+45
| +2% | +$483 | 0.02% | 137 |
|
|
2019
Q4 | $39K | Buy |
2,657
+47
| +2% | +$690 | 0.01% | 145 |
|
|
2019
Q3 | $37K | Buy |
2,610
+46
| +2% | +$652 | 0.01% | 155 |
|
|
2019
Q2 | $36K | Buy |
2,564
+44
| +2% | +$618 | 0.01% | 171 |
|
|
2019
Q1 | $35K | Buy |
2,520
+58
| +2% | +$806 | 0.01% | 197 |
|
|
2018
Q4 | $30K | Buy |
2,462
+43
| +2% | +$524 | 0.01% | 196 |
|
|
2018
Q3 | $38K | Buy |
2,419
+45
| +2% | +$707 | 0.01% | 177 |
|
|
2018
Q2 | $35K | Buy |
2,374
+45
| +2% | +$663 | 0.01% | 194 |
|
|
2018
Q1 | $34K | Buy |
2,329
+243
| +12% | +$3.55K | 0.01% | 205 |
|
|
2017
Q4 | $30K | Sell |
2,086
-1,849
| -47% | -$26.6K | 0.01% | 206 |
|
|
2017
Q3 | $61K | Sell |
3,935
-877
| -18% | -$13.6K | 0.03% | 173 |
|
|
2017
Q2 | $71K | Buy |
4,812
+40
| +0.8% | +$590 | 0.03% | 160 |
|
|
2017
Q1 | $66K | Buy |
4,772
+41
| +0.9% | +$567 | 0.03% | 186 |
|
|
2016
Q4 | $62K | Buy |
4,731
+38
| +0.8% | +$498 | 0.03% | 187 |
|
|
2016
Q3 | $64K | Buy |
4,693
+39
| +0.8% | +$532 | 0.03% | 166 |
|
|
2016
Q2 | $64K | Buy |
4,654
+38
| +0.8% | +$523 | 0.03% | 181 |
|
|
2016
Q1 | $63K | Sell |
4,616
-1,561
| -25% | -$21.3K | 0.03% | 186 |
|
|
2015
Q4 | $88K | Buy |
6,177
+210
| +4% | +$2.99K | 0.04% | 177 |
|
|
2015
Q3 | $82K | Sell |
5,967
-1,171
| -16% | -$16.1K | 0.04% | 169 |
|
|
2015
Q2 | $113K | Buy |
7,138
+5,627
| +372% | +$89.1K | 0.05% | 149 |
|
|
2015
Q1 | $26K | Buy |
1,511
+100
| +7% | +$1.72K | 0.01% | 219 |
|
|
2014
Q4 | $25K | Buy |
1,411
+55
| +4% | +$974 | 0.01% | 197 |
|
|
2014
Q3 | $23K | Buy |
1,356
+22
| +2% | +$373 | 0.01% | 218 |
|
|
2014
Q2 | $24K | Buy |
1,334
+21
| +2% | +$378 | 0.01% | 222 |
|
|
2014
Q1 | $23K | Buy |
1,313
+47
| +4% | +$823 | 0.01% | 241 |
|
|
2013
Q4 | $21K | Buy |
1,266
+22
| +2% | +$365 | 0.01% | 253 |
|
|
2013
Q3 | $19K | Buy |
1,244
+22
| +2% | +$336 | 0.01% | 241 |
|
|
2013
Q2 | $18K | Buy |
+1,222
| New | +$18K | 0.01% | 250 |
|