FAAS
JLA

First Allied Advisory Services’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

First Allied Advisory Services’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
Q3 		– Sell
-44,000
Closed -$586K – 1156
2014
Q2 		$586K Hold
44,000
– – 0.04% 470
2014
Q1 		$558K Hold
44,000
– – 0.04% 486
2013
Q4 		$556K Buy
44,000
+4,730
+12% +$58.7K 0.04% 461
2013
Q3 		$473K Buy
39,270
+2,000
+5% +$24.9K 0.03% 554
2013
Q2 		$459K Buy
+37,270
New +$470K 0.04% 512

Other funds holding JLA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

First Allied Advisory Services's JLA Position: Q3 2014 in Review

First Allied Advisory Services sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q3 2014, closing a stake of 44,000 shares — an estimated $586K sold.

First Allied Advisory Services first reported a position in JLA in Q2 2013 and held it in 5 quarters. The position peaked at $586K in Q2 2014. 48 funds tracked by Wall St. Rank hold JLA as of Q3 2014.

  • First Allied Advisory Services reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q3 2014 after selling out during the quarter.
  • First Allied Advisory Services sold 44,000 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q3 2014, an estimated $586K.
  • First Allied Advisory Services first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 5 quarters.
  • First Allied Advisory Services's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $586K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.