Barclays’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-65
Closed -$1K 7929
2014
Q3
$1K Buy
+65
New +$869 ﹤0.01% 7614
2014
Q1
Sell
-43,883
Closed -$527K 7890
2013
Q4
$527K Buy
43,883
+7,086
+19% +$88K ﹤0.01% 4045
2013
Q3
$442K Buy
36,797
+4,911
+15% +$61.1K ﹤0.01% 4252
2013
Q2
$393K Buy
+31,886
New +$402K ﹤0.01% 4491

Barclays's JLA Position: Q4 2014 in Review

Barclays sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q4 2014, closing a stake of 65 shares — an estimated $1K sold.

Barclays first reported a position in JLA in Q2 2013 and held it in 4 quarters. The position peaked at $527K in Q4 2013. 0 funds tracked by Wall St. Rank hold JLA as of Q4 2014.

  • Barclays reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 65 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q4 2014, an estimated $1K.
  • Barclays first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 4 quarters.
  • Barclays's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $527K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.