D.A. Davidson & Co’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 |
-30,832
| Closed | -$402K | – | 2250 |
|
2014
Q3 | $402K | Buy |
30,832
+5,235
| +20% | +$68.3K | 0.01% | 654 |
|
2014
Q2 | $340K | Buy |
25,597
+2,995
| +13% | +$39.8K | 0.01% | 703 |
|
2014
Q1 | $286K | Buy |
22,602
+7,220
| +47% | +$91.4K | 0.01% | 756 |
|
2013
Q4 | $194K | Buy |
15,382
+475
| +3% | +$5.99K | 0.01% | 847 |
|
2013
Q3 | $180K | Hold |
14,907
| – | – | 0.01% | 728 |
|
2013
Q2 | $183K | Buy |
+14,907
| New | +$183K | 0.01% | 697 |
|