Virtu KCG Holdings’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-72,985	Closed	-$953K	–	4580
2014 Q3	$953K	Sell	72,985 -2,611	-3%	-$34.9K	0.02%	1004
2014 Q2	$1M	Buy	+75,596	New	+$995K	0.02%	1170

Virtu KCG Holdings's JLA Position: Q4 2014 in Review

Virtu KCG Holdings sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q4 2014, closing a stake of 72,985 shares — an estimated $953K sold.

Virtu KCG Holdings first reported a position in JLA in Q2 2014 and held it in 2 quarters. The position peaked at $1M in Q2 2014. 0 funds tracked by Wall St. Rank hold JLA as of Q4 2014.

Virtu KCG Holdings reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 72,985 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q4 2014, an estimated $953K.
Virtu KCG Holdings first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2014 and held it in 2 quarters.
Virtu KCG Holdings's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $1M in Q2 2014.
0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.