Guggenheim Capital’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 |
-781,488
| Closed | -$10.2M | – | 3162 |
|
|
2014
Q3 | $10.2M | Sell |
781,488
-8,638
| -1% | -$113K | 0.02% | 866 |
|
|
2014
Q2 | $10.5M | Buy |
790,126
+28,845
| +4% | +$383K | 0.03% | 842 |
|
|
2014
Q1 | $9.66M | Buy |
761,281
+58,794
| +8% | +$746K | 0.03% | 864 |
|
|
2013
Q4 | $8.88M | Sell |
702,487
-116,238
| -14% | -$1.47M | 0.03% | 857 |
|
|
2013
Q3 | $9.93M | Sell |
818,725
-23,919
| -3% | -$290K | 0.04% | 841 |
|
|
2013
Q2 | $10.4M | Buy |
+842,644
| New | +$10.4M | 0.04% | 752 |
|