Wells Fargo’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 |
-44,158
| Closed | -$577K | – | 6338 |
|
|
2014
Q3 | $577K | Sell |
44,158
-17,290
| -28% | -$226K | ﹤0.01% | 3762 |
|
|
2014
Q2 | $816K | Sell |
61,448
-17,093
| -22% | -$227K | ﹤0.01% | 3605 |
|
|
2014
Q1 | $997K | Buy |
78,541
+42,584
| +118% | +$541K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $455K | Buy |
35,957
+1,605
| +5% | +$20.3K | ﹤0.01% | 3798 |
|
|
2013
Q3 | $417K | Sell |
34,352
-2,521
| -7% | -$30.6K | ﹤0.01% | 3820 |
|
|
2013
Q2 | $454K | Buy |
+36,873
| New | +$454K | ﹤0.01% | 3721 |
|