TJHA
JLA

Thomas J. Herzfeld Advisors’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio JLA Stock Details JLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,705
Closed -$174K – 322
2014
Q1 		$174K Buy
13,705
+28
+0.2% +$355 0.1% 147
2013
Q4 		$173K Buy
13,677
+3,624
+36% +$45.8K 0.1% 141
2013
Q3 		$122K Buy
10,053
+27
+0.3% +$328 0.08% 164
2013
Q2 		$124K Buy
+10,026
New +$124K 0.08% 160