TownSquare Capital’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

TownSquare Capital’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
2020 Q1	–	Sell	-10,041	Closed	-$147K	–	467
2019 Q4	$147K	Buy	+10,041	New	+$145K	0.01%	427
2019 Q3	–	Sell	-10,735	Closed	-$149K	–	508
2019 Q2	$149K	Buy	10,735 +338	+3%	+$4.68K	0.01%	454
2019 Q1	$146K	Hold	10,397	–	–	0.01%	405
2018 Q4	$139K	Buy	+10,397	New	+$140K	0.02%	358

Other funds holding JCE

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TownSquare Capital's JCE Position: Q1 2020 in Review

TownSquare Capital sold out of Nuveen Core Equity Alpha Fund (JCE) in Q1 2020, closing a stake of 10,041 shares — an estimated $147K sold.

TownSquare Capital first reported a position in JCE in Q4 2018 and held it in 4 quarters. The position peaked at $149K in Q2 2019. 41 funds tracked by Wall St. Rank hold JCE as of Q1 2020.

TownSquare Capital reported no remaining Nuveen Core Equity Alpha Fund position as of Q1 2020 after selling out during the quarter.
TownSquare Capital sold 10,041 Nuveen Core Equity Alpha Fund shares in Q1 2020, an estimated $147K.
TownSquare Capital first reported a position in Nuveen Core Equity Alpha Fund in Q4 2018 and held it in 4 quarters.
TownSquare Capital's Nuveen Core Equity Alpha Fund position peaked at $149K in Q2 2019.
41 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2020.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.