Advisors Asset Management’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.26M | 0.02% | 785 |
|
|
2014
Q2 | $2.42M | Sell |
181,793
-264,484
| -59% | -$3.51M | 0.03% | 539 |
|
|
2014
Q1 | $5.66M | Sell |
446,277
-165,689
| -27% | -$2.1M | 0.09% | 290 |
|
|
2013
Q4 | $7.74M | Sell |
611,966
-395,949
| -39% | -$5M | 0.12% | 217 |
|
|
2013
Q3 | $12.2M | Sell |
1,007,915
-179,985
| -15% | -$2.18M | 0.22% | 136 |
|
|
2013
Q2 | $14.7M | Buy |
+1,187,900
| New | +$14.7M | 0.28% | 102 |
|