MSI Financial Services’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 |
-25,881
| Closed | -$338K | – | 2910 |
|
|
2014
Q3 | $338K | Sell |
25,881
-2,423
| -9% | -$31.6K | 0.04% | 437 |
|
|
2014
Q2 | $376K | Sell |
28,304
-35
| -0.1% | -$465 | 0.05% | 394 |
|
|
2014
Q1 | $360K | Sell |
28,339
-5,961
| -17% | -$75.7K | 0.05% | 374 |
|
|
2013
Q4 | $434K | Sell |
34,300
-1,085
| -3% | -$13.7K | 0.07% | 317 |
|
|
2013
Q3 | $429K | Sell |
35,385
-715
| -2% | -$8.67K | 0.07% | 285 |
|
|
2013
Q2 | $445K | Buy |
+36,100
| New | +$445K | 0.09% | 259 |
|