Vicus Capital’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-77,326
Closed -$1.01M 195
2014
Q3
$1.01M Buy
77,326
+5,200
+7% +$69.5K 0.33% 57
2014
Q2
$959K Buy
72,126
+16,770
+30% +$221K 0.31% 60
2014
Q1
$702K Buy
55,356
+27,533
+99% +$350K 0.24% 73
2013
Q4
$352K Buy
27,823
+9,709
+54% +$121K 0.13% 82
2013
Q3
$220K Buy
18,114
+110
+0.6% +$1.37K 0.1% 67
2013
Q2
$222K Buy
+18,004
New +$227K 0.1% 61

Vicus Capital's JLA Position: Q4 2014 in Review

Vicus Capital sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q4 2014, closing a stake of 77,326 shares — an estimated $1.01M sold.

Vicus Capital first reported a position in JLA in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q3 2014. 0 funds tracked by Wall St. Rank hold JLA as of Q4 2014.

  • Vicus Capital reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
  • Vicus Capital sold 77,326 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q4 2014, an estimated $1.01M.
  • Vicus Capital first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 6 quarters.
  • Vicus Capital's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $1.01M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q4 2014.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.