GC
JLA

Guggenheim Capital’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Guggenheim Capital’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
-781,488
Closed -$10.2M – 3206
2014
Q3 		$10.2M Sell
781,488
-8,638
-1% -$115K 0.02% 871
2014
Q2 		$10.5M Buy
790,126
+28,845
+4% +$380K 0.03% 846
2014
Q1 		$9.66M Buy
761,281
+58,794
+8% +$748K 0.03% 865
2013
Q4 		$8.88M Sell
702,487
-116,238
-14% -$1.44M 0.03% 860
2013
Q3 		$9.93M Sell
818,725
-23,919
-3% -$298K 0.04% 843
2013
Q2 		$10.4M Buy
+842,644
New +$10.6M 0.04% 753

Guggenheim Capital's JLA Position: Q4 2014 in Review

Guggenheim Capital sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q4 2014, closing a stake of 781,488 shares — an estimated $10.2M sold.

Guggenheim Capital first reported a position in JLA in Q2 2013 and held it in 6 quarters. The position peaked at $10.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold JLA as of Q4 2014.

  • Guggenheim Capital reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 781,488 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q4 2014, an estimated $10.2M.
  • Guggenheim Capital first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $10.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.