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