Bank of Montreal
JLA

Bank of Montreal’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-3,000
Closed -$38K – 4967
2014
Q1 		$38K Hold
3,000
– – ﹤0.01% 3243
2013
Q4 		$38K Buy
+3,000
New +$37.3K ﹤0.01% 2983

Other funds holding JLA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of Montreal's JLA Position: Q2 2014 in Review

Bank of Montreal sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q2 2014, closing a stake of 3,000 shares — an estimated $38K sold.

Bank of Montreal first reported a position in JLA in Q4 2013 and held it in 2 quarters. The position peaked at $38K in Q1 2014. 45 funds tracked by Wall St. Rank hold JLA as of Q2 2014.

  • Bank of Montreal reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q2 2014 after selling out during the quarter.
  • Bank of Montreal sold 3,000 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q2 2014, an estimated $38K.
  • Bank of Montreal first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q4 2013 and held it in 2 quarters.
  • Bank of Montreal's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $38K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.