News + Filings Holdings
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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> JLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 09/30/2017 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 06/30/2017 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 03/31/2017 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 12/31/2016 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 09/30/2016 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 06/30/2016 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 03/31/2016 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 12/31/2015 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 09/30/2013 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 09/30/2012 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 06/30/2012 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 03/31/2012 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 12/31/2011 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 09/30/2011 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 06/30/2011 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 03/31/2011 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 12/31/2010 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 09/30/2010 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -1,619,014 | 0 | -19,720,000 | |
| 06/30/2010 | Nuveen Equity Premium Advantage Fund | JLA | 1,619,014 | 95,035 | 19,720,000 | -976,000 | $12.18 |
| 03/31/2010 | Nuveen Equity Premium Advantage Fund | JLA | 1,523,979 | 316,365 | 20,696,000 | 4,912,000 | $13.58 |
| 12/31/2009 | Nuveen Equity Premium Advantage Fund | JLA | 1,207,614 | 230,065 | 15,784,000 | 3,516,000 | $13.07 |
| 09/30/2009 | Nuveen Equity Premium Advantage Fund | JLA | 977,549 | 236,826 | 12,268,000 | 4,076,000 | $12.55 |
| 06/30/2009 | Nuveen Equity Premium Advantage Fund | JLA | 740,723 | 59,317 | 8,192,000 | 1,460,000 | $11.06 |
| 03/31/2009 | Nuveen Equity Premium Advantage Fund | JLA | 681,406 | 681,406 | 6,732,000 | 6,732,000 | $9.88 |
| 12/31/2008 | Nuveen Equity Premium Advantage Fund | JLA | 0 | -394,415 | 0 | -4,973,600 | |
| 08/30/2008 | Nuveen Equity Premium Advantage Fund | JLA | 394,415 | -22,825 | 4,973,600 | -1,431,000 | $12.61 |
| 06/30/2008 | Nuveen Equity Premium Advantage Fund | JLA | 417,240 | -28,576 | 6,404,600 | -376,300 | $15.35 |
| 03/31/2008 | Nuveen Equity Premium Advantage Fund | JLA | 445,816 | 65,796 | 6,780,900 | 529,900 | $15.21 |
| 12/31/2007 | Nuveen Equity Premium Advantage Fund | JLA | 380,020 | 29,541 | 6,251,000 | 157,970 | $16.45 |
| 09/30/2007 | Nuveen Equity Premium Advantage Fund | JLA | 350,479 | -19,090 | 6,093,030 | -747,970 | $17.38 |
| 06/30/2007 | Nuveen Equity Premium Advantage Fund | JLA | 369,569 | 369,569 | 6,841,000 | 6,841,000 | $18.51 |
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