Royal Bank of Canada’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 |
-19,786
| Closed | -$258K | – | 5835 |
|
|
2014
Q3 | $258K | Buy |
19,786
+1,356
| +7% | +$17.7K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $245K | Sell |
18,430
-372
| -2% | -$4.95K | ﹤0.01% | 3544 |
|
|
2014
Q1 | $239K | Buy |
18,802
+2,579
| +16% | +$32.8K | ﹤0.01% | 3473 |
|
|
2013
Q4 | $205K | Buy |
16,223
+3,351
| +26% | +$42.3K | ﹤0.01% | 3552 |
|
|
2013
Q3 | $156K | Sell |
12,872
-1,353
| -10% | -$16.4K | ﹤0.01% | 3702 |
|
|
2013
Q2 | $175K | Buy |
+14,225
| New | +$175K | ﹤0.01% | 3417 |
|