Vicus Capital’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 |
-77,326
| Closed | -$1.01M | – | 195 |
|
|
2014
Q3 | $1.01M | Buy |
77,326
+5,200
| +7% | +$67.9K | 0.33% | 57 |
|
|
2014
Q2 | $959K | Buy |
72,126
+16,770
| +30% | +$223K | 0.31% | 60 |
|
|
2014
Q1 | $702K | Buy |
55,356
+27,533
| +99% | +$349K | 0.24% | 73 |
|
|
2013
Q4 | $352K | Buy |
27,823
+9,709
| +54% | +$123K | 0.13% | 82 |
|
|
2013
Q3 | $220K | Buy |
18,114
+110
| +0.6% | +$1.34K | 0.1% | 67 |
|
|
2013
Q2 | $222K | Buy |
+18,004
| New | +$222K | 0.1% | 61 |
|