Wells Fargo’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 | $1.61M | Sell |
103,692
-20,748
| -17% | -$322K | ﹤0.01% | 3065 |
|
|
2025
Q1 | $1.82M | Buy |
124,440
+11,393
| +10% | +$166K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $1.8M | Sell |
113,047
-2,333
| -2% | -$37.1K | ﹤0.01% | 2874 |
|
|
2024
Q3 | $1.77M | Buy |
115,380
+9,339
| +9% | +$144K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $1.59M | Sell |
106,041
-1,564
| -1% | -$23.5K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $1.51M | Sell |
107,605
-7,602
| -7% | -$107K | ﹤0.01% | 2882 |
|
|
2023
Q4 | $1.56M | Buy |
115,207
+6,977
| +6% | +$94.5K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $1.35M | Sell |
108,230
-1,345
| -1% | -$16.7K | ﹤0.01% | 2884 |
|
|
2023
Q2 | $1.4M | Sell |
109,575
-5,814
| -5% | -$74.2K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $1.42M | Buy |
115,389
+12,764
| +12% | +$157K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $1.39M | Sell |
102,625
-8,680
| -8% | -$118K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $1.35M | Sell |
111,305
-5,278
| -5% | -$64K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $1.56M | Sell |
116,583
-31,137
| -21% | -$416K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $2.59M | Sell |
147,720
-23,232
| -14% | -$407K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $3.18M | Sell |
170,952
-12,569
| -7% | -$234K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $3.14M | Buy |
183,521
+16,304
| +10% | +$279K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $2.75M | Buy |
167,217
+3,470
| +2% | +$57K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $2.49M | Buy |
163,747
+1,549
| +1% | +$23.6K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $2.28M | Buy |
162,198
+15,154
| +10% | +$213K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $1.88M | Buy |
147,044
+126,962
| +632% | +$1.62M | ﹤0.01% | 3299 |
|
|
2020
Q2 | $245K | Sell |
20,082
-15,024
| -43% | -$183K | ﹤0.01% | 4639 |
|
|
2020
Q1 | $376K | Sell |
35,106
-63,582
| -64% | -$681K | ﹤0.01% | 4117 |
|
|
2019
Q4 | $1.44M | Sell |
98,688
-16,760
| -15% | -$245K | ﹤0.01% | 3552 |
|
|
2019
Q3 | $1.65M | Sell |
115,448
-4,078
| -3% | -$58.4K | ﹤0.01% | 3439 |
|
|
2019
Q2 | $1.68M | Buy |
119,526
+38,581
| +48% | +$542K | ﹤0.01% | 3457 |
|
|
2019
Q1 | $1.14M | Sell |
80,945
-2,812
| -3% | -$39.5K | ﹤0.01% | 3745 |
|
|
2018
Q4 | $1.01M | Sell |
83,757
-18,138
| -18% | -$218K | ﹤0.01% | 3766 |
|
|
2018
Q3 | $1.59M | Buy |
101,895
+3,389
| +3% | +$52.9K | ﹤0.01% | 3537 |
|
|
2018
Q2 | $1.44M | Buy |
98,506
+45,995
| +88% | +$673K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $767K | Sell |
52,511
-1,880
| -3% | -$27.5K | ﹤0.01% | 4023 |
|
|
2017
Q4 | $794K | Sell |
54,391
-2,271
| -4% | -$33.2K | ﹤0.01% | 4002 |
|
|
2017
Q3 | $881K | Sell |
56,662
-567
| -1% | -$8.82K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $839K | Buy |
57,229
+2,985
| +6% | +$43.8K | ﹤0.01% | 3787 |
|
|
2017
Q1 | $756K | Sell |
54,244
-15,194
| -22% | -$212K | ﹤0.01% | 3879 |
|
|
2016
Q4 | $908K | Sell |
69,438
-3,138
| -4% | -$41K | ﹤0.01% | 3702 |
|
|
2016
Q3 | $996K | Sell |
72,576
-2,069
| -3% | -$28.4K | ﹤0.01% | 3426 |
|
|
2016
Q2 | $1.03M | Buy |
74,645
+263
| +0.4% | +$3.63K | ﹤0.01% | 3413 |
|
|
2016
Q1 | $1.01M | Sell |
74,382
-23,038
| -24% | -$314K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $1.39M | Sell |
97,420
-46,704
| -32% | -$666K | ﹤0.01% | 3198 |
|
|
2015
Q3 | $1.99M | Sell |
144,124
-50,061
| -26% | -$690K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $3.08M | Buy |
194,185
+6,969
| +4% | +$110K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $3.21M | Sell |
187,216
-5,744
| -3% | -$98.5K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $3.37M | Buy |
192,960
+15,437
| +9% | +$270K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $3.05M | Sell |
177,523
-653
| -0.4% | -$11.2K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $3.24M | Sell |
178,176
-48
| -0% | -$872 | ﹤0.01% | 2644 |
|
|
2014
Q1 | $3.12M | Sell |
178,224
-21,378
| -11% | -$375K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $3.39M | Sell |
199,602
-619
| -0.3% | -$10.5K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $3.11M | Sell |
200,221
-9,484
| -5% | -$147K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $3.15M | Buy |
+209,705
| New | +$3.15M | ﹤0.01% | 2461 |
|