US Bancorp’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

US Bancorp’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 Q2	–	Sell	-725	Closed	-$8K	–	3802
2020 Q1	$8K	Buy	+725	New	+$9.79K	﹤0.01%	3095
2017 Q1	–	Sell	-3,200	Closed	-$42K	–	3591
2016 Q4	$42K	Hold	3,200	–	–	﹤0.01%	2534
2016 Q3	$44K	Hold	3,200	–	–	﹤0.01%	2507
2016 Q2	$44K	Buy	+3,200	New	+$43.5K	﹤0.01%	2471

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

RJA

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

KIM

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

SFS

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

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

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

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

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

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

US Bancorp's JCE Position: Q2 2020 in Review

US Bancorp sold out of Nuveen Core Equity Alpha Fund (JCE) in Q2 2020, closing a stake of 725 shares — an estimated $8K sold.

US Bancorp first reported a position in JCE in Q2 2016 and held it in 4 quarters. The position peaked at $44K in Q3 2016. 37 funds tracked by Wall St. Rank hold JCE as of Q2 2020.

US Bancorp reported no remaining Nuveen Core Equity Alpha Fund position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 725 Nuveen Core Equity Alpha Fund shares in Q2 2020, an estimated $8K.
US Bancorp first reported a position in Nuveen Core Equity Alpha Fund in Q2 2016 and held it in 4 quarters.
US Bancorp's Nuveen Core Equity Alpha Fund position peaked at $44K in Q3 2016.
37 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.