Invesco’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Invesco’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	-895,268	Closed	-$11.7M	–	4154
2014 Q3	$11.7M	Sell	895,268 -94,582	-10%	-$1.26M	﹤0.01%	1467
2014 Q2	$13.2M	Sell	989,850 -6,489	-0.7%	-$85.4K	0.01%	1412
2014 Q1	$12.6M	Sell	996,339 -14,325	-1%	-$182K	0.01%	1394
2013 Q4	$12.8M	Sell	1,010,664 -68,783	-6%	-$854K	0.01%	1404
2013 Q3	$13.1M	Buy	1,079,447 +152,261	+16%	+$1.89M	0.01%	1324
2013 Q2	$11.4M	Buy	+927,186	New	+$11.7M	0.01%	1345

Invesco's JLA Position: Q4 2014 in Review

Invesco sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q4 2014, closing a stake of 895,268 shares — an estimated $11.7M sold.

Invesco first reported a position in JLA in Q2 2013 and held it in 6 quarters. The position peaked at $13.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold JLA as of Q4 2014.

Invesco reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
Invesco sold 895,268 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q4 2014, an estimated $11.7M.
Invesco first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 6 quarters.
Invesco's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $13.2M in Q2 2014.
0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.