Advisors Asset Management’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Advisors Asset Management’s Portfolio JLA Stock Details JLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-84,974	Closed	-$1.11M	–	1824
2014 Q3	$1.11M	Sell	84,974 -96,819	-53%	-$1.29M	0.02%	785
2014 Q2	$2.42M	Sell	181,793 -264,484	-59%	-$3.48M	0.03%	539
2014 Q1	$5.66M	Sell	446,277 -165,689	-27%	-$2.11M	0.09%	290
2013 Q4	$7.74M	Sell	611,966 -395,949	-39%	-$4.92M	0.12%	217
2013 Q3	$12.2M	Sell	1,007,915 -179,985	-15%	-$2.24M	0.22%	136
2013 Q2	$14.7M	Buy	+1,187,900	New	+$15M	0.28%	102

Advisors Asset Management's JLA Position: Q4 2014 in Review

Advisors Asset Management sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q4 2014, closing a stake of 84,974 shares — an estimated $1.11M sold.

Advisors Asset Management first reported a position in JLA in Q2 2013 and held it in 6 quarters. The position peaked at $14.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold JLA as of Q4 2014.

Advisors Asset Management reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
Advisors Asset Management sold 84,974 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q4 2014, an estimated $1.11M.
Advisors Asset Management first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 6 quarters.
Advisors Asset Management's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $14.7M in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.