WAM
JLA

Weiss Asset Management’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Weiss Asset Management’s Portfolio JLA Stock Details JLA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-196,263
Closed -$2.56M – 87
2014
Q3 		$2.56M Buy
196,263
+117,796
+150% +$1.54M 2.53% 13
2014
Q2 		$1.04M Buy
+78,467
New +$1.04M 0.72% 20