Invesco’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 |
-895,268
| Closed | -$11.7M | – | 4154 |
|
|
2014
Q3 | $11.7M | Sell |
895,268
-94,582
| -10% | -$1.24M | ﹤0.01% | 1467 |
|
|
2014
Q2 | $13.2M | Sell |
989,850
-6,489
| -0.7% | -$86.2K | 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% | -$869K | 0.01% | 1404 |
|
|
2013
Q3 | $13.1M | Buy |
1,079,447
+152,261
| +16% | +$1.85M | 0.01% | 1324 |
|
|
2013
Q2 | $11.4M | Buy |
+927,186
| New | +$11.4M | 0.01% | 1345 |
|