Blue Bell Private Wealth Management’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 |
-32,461
| Closed | -$424K | – | 445 |
|
|
2014
Q3 | $424K | Sell |
32,461
-3,199
| -9% | -$41.8K | 0.25% | 61 |
|
|
2014
Q2 | $474K | Sell |
35,660
-46,628
| -57% | -$620K | 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% | -$19K | 0.81% | 23 |
|
|
2013
Q3 | $1.03M | Sell |
84,788
-2,300
| -3% | -$27.9K | 1.03% | 23 |
|
|
2013
Q2 | $1.08M | Buy |
+87,088
| New | +$1.08M | 0.95% | 22 |
|