Blue Bell Private Wealth Management’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Blue Bell Private Wealth 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	-32,461	Closed	-$424K	–	445
2014 Q3	$424K	Sell	32,461 -3,199	-9%	-$42.8K	0.25%	61
2014 Q2	$474K	Sell	35,660 -46,628	-57%	-$614K	0.29%	56
2014 Q1	$1.04M	Sell	82,288 -1,000	-1%	-$12.7K	0.71%	25
2013 Q4	$1.05M	Sell	83,288 -1,500	-2%	-$18.6K	0.81%	23
2013 Q3	$1.03M	Sell	84,788 -2,300	-3%	-$28.6K	1.03%	23
2013 Q2	$1.07M	Buy	+87,088	New	+$1.1M	0.95%	22

Blue Bell Private Wealth Management's JLA Position: Q4 2014 in Review

Blue Bell Private Wealth Management sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q4 2014, closing a stake of 32,461 shares — an estimated $424K sold.

Blue Bell Private Wealth Management first reported a position in JLA in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q2 2013. 0 funds tracked by Wall St. Rank hold JLA as of Q4 2014.

Blue Bell Private Wealth Management reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
Blue Bell Private Wealth Management sold 32,461 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q4 2014, an estimated $424K.
Blue Bell Private Wealth Management first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 6 quarters.
Blue Bell Private Wealth Management's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $1.07M in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q4 2014.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.