DADC
JLA

D.A. Davidson & Co’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

D.A. Davidson & Co’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
-30,832
Closed -$402K – 2249
2014
Q3 		$402K Buy
30,832
+5,235
+20% +$70K 0.01% 654
2014
Q2 		$340K Buy
25,597
+2,995
+13% +$39.4K 0.01% 703
2014
Q1 		$286K Buy
22,602
+7,220
+47% +$91.9K 0.01% 756
2013
Q4 		$194K Buy
15,382
+475
+3% +$5.9K 0.01% 847
2013
Q3 		$180K Hold
14,907
– – 0.01% 728
2013
Q2 		$183K Buy
+14,907
New +$188K 0.01% 697

D.A. Davidson & Co's JLA Position: Q4 2014 in Review

D.A. Davidson & Co sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q4 2014, closing a stake of 30,832 shares — an estimated $402K sold.

D.A. Davidson & Co first reported a position in JLA in Q2 2013 and held it in 6 quarters. The position peaked at $402K in Q3 2014. 0 funds tracked by Wall St. Rank hold JLA as of Q4 2014.

  • D.A. Davidson & Co reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 30,832 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q4 2014, an estimated $402K.
  • D.A. Davidson & Co first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $402K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.