Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Buy |
108,899
+6,618
| +6% | +$103K | ﹤0.01% | 3431 |
|
|
2025
Q4 | $1.63M | Sell |
102,281
-1,445
| -1% | -$22.8K | ﹤0.01% | 3611 |
|
|
2025
Q3 | $1.63M | Buy |
103,726
+34
| +0% | +$529 | ﹤0.01% | 3466 |
|
|
2025
Q2 | $1.61M | Sell |
103,692
-20,748
| -17% | -$302K | ﹤0.01% | 3380 |
|
|
2025
Q1 | $1.82M | Buy |
124,440
+11,393
| +10% | +$176K | ﹤0.01% | 3235 |
|
|
2024
Q4 | $1.8M | Sell |
113,047
-2,333
| -2% | -$36.1K | ﹤0.01% | 3272 |
|
|
2024
Q3 | $1.77M | Buy |
115,380
+9,339
| +9% | +$139K | ﹤0.01% | 3133 |
|
|
2024
Q2 | $1.59M | Sell |
106,041
-1,564
| -1% | -$22.1K | ﹤0.01% | 3164 |
|
|
2024
Q1 | $1.51M | Sell |
107,605
-7,602
| -7% | -$103K | ﹤0.01% | 3184 |
|
|
2023
Q4 | $1.56M | Buy |
115,207
+6,977
| +6% | +$89.6K | ﹤0.01% | 3110 |
|
|
2023
Q3 | $1.35M | Sell |
108,230
-1,345
| -1% | -$17.2K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $1.4M | Sell |
109,575
-5,814
| -5% | -$71.4K | ﹤0.01% | 3194 |
|
|
2023
Q1 | $1.42M | Buy |
115,389
+12,764
| +12% | +$162K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $1.39M | Sell |
102,625
-8,680
| -8% | -$118K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $1.35M | Sell |
111,305
-5,278
| -5% | -$75.7K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $1.56M | Sell |
116,583
-31,137
| -21% | -$455K | ﹤0.01% | 2983 |
|
|
2022
Q1 | $2.59M | Sell |
147,720
-23,232
| -14% | -$380K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $3.18M | Sell |
170,952
-12,569
| -7% | -$215K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $3.14M | Buy |
183,521
+16,304
| +10% | +$276K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $2.75M | Buy |
167,217
+3,470
| +2% | +$55.7K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $2.49M | Buy |
163,747
+1,549
| +1% | +$22.4K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $2.28M | Buy |
162,198
+15,154
| +10% | +$202K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $1.88M | Buy |
147,044
+126,962
| +632% | +$1.63M | ﹤0.01% | 3352 |
|
|
2020
Q2 | $245K | Sell |
20,082
-15,024
| -43% | -$179K | ﹤0.01% | 4794 |
|
|
2020
Q1 | $376K | Sell |
35,106
-63,582
| -64% | -$859K | ﹤0.01% | 4248 |
|
|
2019
Q4 | $1.44M | Sell |
98,688
-16,760
| -15% | -$242K | ﹤0.01% | 3600 |
|
|
2019
Q3 | $1.65M | Sell |
115,448
-4,078
| -3% | -$57.5K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $1.68M | Buy |
119,526
+38,581
| +48% | +$534K | ﹤0.01% | 3502 |
|
|
2019
Q1 | $1.14M | Sell |
80,945
-2,812
| -3% | -$37.7K | ﹤0.01% | 3781 |
|
|
2018
Q4 | $1.01M | Sell |
83,757
-18,138
| -18% | -$245K | ﹤0.01% | 3844 |
|
|
2018
Q3 | $1.59M | Buy |
101,895
+3,389
| +3% | +$52.2K | ﹤0.01% | 3586 |
|
|
2018
Q2 | $1.44M | Buy |
98,506
+45,995
| +88% | +$687K | ﹤0.01% | 3710 |
|
|
2018
Q1 | $767K | Sell |
52,511
-1,880
| -3% | -$28K | ﹤0.01% | 4098 |
|
|
2017
Q4 | $794K | Sell |
54,391
-2,271
| -4% | -$35.6K | ﹤0.01% | 4080 |
|
|
2017
Q3 | $881K | Sell |
56,662
-567
| -1% | -$8.65K | ﹤0.01% | 3937 |
|
|
2017
Q2 | $839K | Buy |
57,229
+2,985
| +6% | +$43.1K | ﹤0.01% | 3861 |
|
|
2017
Q1 | $756K | Sell |
54,244
-15,194
| -22% | -$209K | ﹤0.01% | 3956 |
|
|
2016
Q4 | $908K | Sell |
69,438
-3,138
| -4% | -$41.6K | ﹤0.01% | 3778 |
|
|
2016
Q3 | $996K | Sell |
72,576
-2,069
| -3% | -$29.5K | ﹤0.01% | 3492 |
|
|
2016
Q2 | $1.03M | Buy |
74,645
+263
| +0.4% | +$3.58K | ﹤0.01% | 3470 |
|
|
2016
Q1 | $1.01M | Sell |
74,382
-23,038
| -24% | -$304K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $1.39M | Sell |
97,420
-46,704
| -32% | -$667K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $1.99M | Sell |
144,124
-50,061
| -26% | -$777K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $3.08M | Buy |
194,185
+6,969
| +4% | +$117K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $3.21M | Sell |
187,216
-5,744
| -3% | -$99.5K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $3.37M | Buy |
192,960
+15,437
| +9% | +$269K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $3.05M | Sell |
177,523
-653
| -0.4% | -$11.7K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $3.24M | Sell |
178,176
-48
| -0% | -$848 | ﹤0.01% | 2661 |
|
|
2014
Q1 | $3.12M | Sell |
178,224
-21,378
| -11% | -$367K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $3.39M | Sell |
199,602
-619
| -0.3% | -$10.1K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $3.11M | Sell |
200,221
-9,484
| -5% | -$149K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $3.15M | Buy |
+209,705
| New | +$3.22M | ﹤0.01% | 2467 |
|
Other funds holding JCE
SFS
GC
1CP
RPGNY
KIM
