PPA
JLA

Parametric Portfolio Associates’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Parametric Portfolio Associates’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
-676,462
Closed -$8.84M – 4047
2014
Q3 		$8.84M Buy
676,462
+72,463
+12% +$968K 0.02% 808
2014
Q2 		$8.03M Sell
603,999
-144,555
-19% -$1.9M 0.02% 871
2014
Q1 		$9.5M Sell
748,554
-61,961
-8% -$788K 0.02% 740
2013
Q4 		$10.2M Buy
810,515
+250,953
+45% +$3.12M 0.02% 693
2013
Q3 		$6.79M Buy
559,562
+95,424
+21% +$1.19M 0.02% 858
2013
Q2 		$5.73M Buy
+464,138
New +$5.85M 0.02% 900

Parametric Portfolio Associates's JLA Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q4 2014, closing a stake of 676,462 shares — an estimated $8.84M sold.

Parametric Portfolio Associates first reported a position in JLA in Q2 2013 and held it in 6 quarters. The position peaked at $10.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold JLA as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 676,462 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q4 2014, an estimated $8.84M.
  • Parametric Portfolio Associates first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $10.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.