Relative Value Partners’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Relative Value Partners’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	-42,186	Closed	-$551K	–	131
2014 Q3	$551K	Sell	42,186 -31,217	-43%	-$417K	0.07%	59
2014 Q2	$976K	Sell	73,403 -205,038	-74%	-$2.7M	0.12%	48
2014 Q1	$3.53M	Sell	278,441 -7,793	-3%	-$99.2K	0.47%	32
2013 Q4	$3.62M	Sell	286,234 -2,732	-0.9%	-$33.9K	0.5%	35
2013 Q3	$3.5M	Buy	288,966 +529	+0.2%	+$6.58K	0.55%	34
2013 Q2	$3.56M	Buy	+288,437	New	+$3.64M	0.56%	33

Relative Value Partners's JLA Position: Q4 2014 in Review

Relative Value Partners sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q4 2014, closing a stake of 42,186 shares — an estimated $551K sold.

Relative Value Partners first reported a position in JLA in Q2 2013 and held it in 6 quarters. The position peaked at $3.62M in Q4 2013. 0 funds tracked by Wall St. Rank hold JLA as of Q4 2014.

Relative Value Partners reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
Relative Value Partners sold 42,186 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q4 2014, an estimated $551K.
Relative Value Partners first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 6 quarters.
Relative Value Partners's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $3.62M in Q4 2013.
0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q4 2014.

Based on Relative Value Partners's 13F filing for Q4 2014, filed 12 Feb 2015.