Royal Bank of Canada’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Royal Bank of Canada’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	-19,786	Closed	-$258K	–	6531
2014 Q3	$258K	Buy	19,786 +1,356	+7%	+$18.1K	﹤0.01%	4011
2014 Q2	$245K	Sell	18,430 -372	-2%	-$4.89K	﹤0.01%	4024
2014 Q1	$239K	Buy	18,802 +2,579	+16%	+$32.8K	﹤0.01%	3955
2013 Q4	$205K	Buy	16,223 +3,351	+26%	+$41.6K	﹤0.01%	4139
2013 Q3	$156K	Sell	12,872 -1,353	-10%	-$16.8K	﹤0.01%	4235
2013 Q2	$175K	Buy	+14,225	New	+$179K	﹤0.01%	3966

Royal Bank of Canada's JLA Position: Q4 2014 in Review

Royal Bank of Canada sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q4 2014, closing a stake of 19,786 shares — an estimated $258K sold.

Royal Bank of Canada first reported a position in JLA in Q2 2013 and held it in 6 quarters. The position peaked at $258K in Q3 2014. 0 funds tracked by Wall St. Rank hold JLA as of Q4 2014.

Royal Bank of Canada reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 19,786 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q4 2014, an estimated $258K.
Royal Bank of Canada first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $258K in Q3 2014.
0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.