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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$1.57M 2.53% 13
2014
Q2 		$1.04M Buy
+78,467
New +$1.03M 0.72% 20

Weiss Asset Management's JLA Position: Q4 2014 in Review

Weiss Asset Management sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q4 2014, closing a stake of 196,263 shares — an estimated $2.56M sold.

Weiss Asset Management first reported a position in JLA in Q2 2014 and held it in 2 quarters. The position peaked at $2.56M in Q3 2014. 0 funds tracked by Wall St. Rank hold JLA as of Q4 2014.

  • Weiss Asset Management reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
  • Weiss Asset Management sold 196,263 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q4 2014, an estimated $2.56M.
  • Weiss Asset Management first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2014 and held it in 2 quarters.
  • Weiss Asset Management's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $2.56M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q4 2014.

Based on Weiss Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.