MFS
JLA

MSI Financial Services’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

MSI Financial Services’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
-25,881
Closed -$338K – 2910
2014
Q3 		$338K Sell
25,881
-2,423
-9% -$32.4K 0.04% 437
2014
Q2 		$376K Sell
28,304
-35
-0.1% -$461 0.05% 394
2014
Q1 		$360K Sell
28,339
-5,961
-17% -$75.8K 0.05% 374
2013
Q4 		$434K Sell
34,300
-1,085
-3% -$13.5K 0.07% 317
2013
Q3 		$429K Sell
35,385
-715
-2% -$8.89K 0.07% 285
2013
Q2 		$445K Buy
+36,100
New +$455K 0.09% 259

MSI Financial Services's JLA Position: Q4 2014 in Review

MSI Financial Services sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q4 2014, closing a stake of 25,881 shares — an estimated $338K sold.

MSI Financial Services first reported a position in JLA in Q2 2013 and held it in 6 quarters. The position peaked at $445K in Q2 2013. 0 funds tracked by Wall St. Rank hold JLA as of Q4 2014.

  • MSI Financial Services reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
  • MSI Financial Services sold 25,881 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q4 2014, an estimated $338K.
  • MSI Financial Services first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 6 quarters.
  • MSI Financial Services's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $445K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q4 2014.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.