Bank of America’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,892
| Closed | -$521K | – | 6281 |
|
|
2014
Q3 | $521K | Buy |
39,892
+732
| +2% | +$9.56K | ﹤0.01% | 3471 |
|
|
2014
Q2 | $520K | Buy |
39,160
+6,401
| +20% | +$85K | ﹤0.01% | 3477 |
|
|
2014
Q1 | $416K | Sell |
32,759
-4,372
| -12% | -$55.5K | ﹤0.01% | 3659 |
|
|
2013
Q4 | $469K | Sell |
37,131
-20,167
| -35% | -$255K | ﹤0.01% | 3658 |
|
|
2013
Q3 | $695K | Buy |
57,298
+3,279
| +6% | +$39.8K | ﹤0.01% | 3267 |
|
|
2013
Q2 | $667K | Buy |
+54,019
| New | +$667K | ﹤0.01% | 3491 |
|