Raymond James & 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 |
-18,640
| Closed | -$243K | – | 2371 |
|
|
2014
Q3 | $243K | Sell |
18,640
-25,600
| -58% | -$334K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $588K | Sell |
44,240
-1,200
| -3% | -$15.9K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $577K | Buy |
45,440
+3,200
| +8% | +$40.6K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $534K | Buy |
42,240
+10,000
| +31% | +$126K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $391K | Buy |
32,240
+2,025
| +7% | +$24.6K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $373K | Buy |
+30,215
| New | +$373K | ﹤0.01% | 1631 |
|