UBS Group’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
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|
2025
Q1 | $881K | Sell |
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|
2024
Q4 | $1.28M | Buy |
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|
2024
Q3 | $940K | Sell |
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|
2024
Q2 | $1.04M | Buy |
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|
2024
Q1 | $883K | Sell |
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|
2023
Q4 | $871K | Sell |
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|
2023
Q3 | $919K | Buy |
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|
2023
Q2 | $894K | Sell |
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|
2023
Q1 | $872K | Sell |
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|
2022
Q4 | $963K | Sell |
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|
2022
Q3 | $921K | Sell |
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|
2022
Q2 | $1.02M | Sell |
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|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $1.37M | Buy |
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|
2021
Q3 | $1.2M | Buy |
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|
2021
Q2 | $1.14M | Buy |
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|
2021
Q1 | $958K | Buy |
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|
2020
Q4 | $796K | Buy |
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|
2020
Q3 | $684K | Sell |
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|
2020
Q2 | $666K | Buy |
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|
2020
Q1 | $268K | Sell |
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|
2019
Q4 | $480K | Buy |
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|
2019
Q3 | $446K | Sell |
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|
2019
Q2 | $457K | Sell |
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|
2019
Q1 | $461K | Buy |
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|
2018
Q4 | $391K | Buy |
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|
2018
Q3 | $407K | Buy |
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|
2018
Q2 | $354K | Sell |
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|
2018
Q1 | $913K | Sell |
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|
2017
Q4 | $914K | Sell |
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|
2017
Q3 | $2.55M | Sell |
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|
2017
Q2 | $3.07M | Sell |
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|
2017
Q1 | $2.95M | Sell |
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|
2016
Q4 | $2.94M | Buy |
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|
2016
Q3 | $2.46M | Sell |
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|
2016
Q2 | $2.62M | Sell |
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|
2016
Q1 | $2.85M | Buy |
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|
2015
Q4 | $2.37M | Buy |
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|
2015
Q3 | $2.15M | Buy |
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|
2015
Q2 | $2.06M | Sell |
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|
2015
Q1 | $2.33M | Sell |
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|
2014
Q4 | $2.44M | Buy |
|