SKK
JLA

Shepherd Kaplan Krochuk’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Shepherd Kaplan Krochuk’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
Q2 		– Sell
-19,900
Closed -$253K – 662
2014
Q1 		$253K Hold
19,900
– – 0.03% 393
2013
Q4 		$252K Buy
19,900
+1,980
+11% +$24.6K 0.03% 374
2013
Q3 		$217K Hold
17,920
– – 0.04% 417
2013
Q2 		$221K Buy
+17,920
New +$226K 0.04% 399

Other funds holding JLA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Shepherd Kaplan Krochuk's JLA Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q2 2014, closing a stake of 19,900 shares — an estimated $253K sold.

Shepherd Kaplan Krochuk first reported a position in JLA in Q2 2013 and held it in 4 quarters. The position peaked at $253K in Q1 2014. 45 funds tracked by Wall St. Rank hold JLA as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 19,900 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q2 2014, an estimated $253K.
  • Shepherd Kaplan Krochuk first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $253K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.