Parametric Portfolio Associates’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 |
-676,462
| Closed | -$8.84M | – | 4047 |
|
|
2014
Q3 | $8.84M | Buy |
676,462
+72,463
| +12% | +$946K | 0.02% | 808 |
|
|
2014
Q2 | $8.03M | Sell |
603,999
-144,555
| -19% | -$1.92M | 0.02% | 871 |
|
|
2014
Q1 | $9.5M | Sell |
748,554
-61,961
| -8% | -$786K | 0.02% | 740 |
|
|
2013
Q4 | $10.2M | Buy |
810,515
+250,953
| +45% | +$3.17M | 0.02% | 693 |
|
|
2013
Q3 | $6.79M | Buy |
559,562
+95,424
| +21% | +$1.16M | 0.02% | 858 |
|
|
2013
Q2 | $5.73M | Buy |
+464,138
| New | +$5.73M | 0.02% | 900 |
|