Relative Value Partners’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 |
-42,186
| Closed | -$551K | – | 131 |
|
|
2014
Q3 | $551K | Sell |
42,186
-31,217
| -43% | -$408K | 0.07% | 59 |
|
|
2014
Q2 | $976K | Sell |
73,403
-205,038
| -74% | -$2.73M | 0.12% | 48 |
|
|
2014
Q1 | $3.53M | Sell |
278,441
-7,793
| -3% | -$98.9K | 0.47% | 32 |
|
|
2013
Q4 | $3.62M | Sell |
286,234
-2,732
| -0.9% | -$34.5K | 0.5% | 35 |
|
|
2013
Q3 | $3.51M | Buy |
288,966
+529
| +0.2% | +$6.42K | 0.55% | 34 |
|
|
2013
Q2 | $3.56M | Buy |
+288,437
| New | +$3.56M | 0.56% | 33 |
|