Bank of Montreal’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,000
Closed -$13K 4347
2014
Q3
$13K Hold
1,000
﹤0.01% 3602
2014
Q2
$13K Sell
1,000
-4,000
-80% -$51.2K ﹤0.01% 3786
2014
Q1
$63K Hold
5,000
﹤0.01% 3025
2013
Q4
$64K Buy
5,000
+4,000
+400% +$49.4K ﹤0.01% 2754
2013
Q3
$12K Buy
+1,000
New +$12.3K ﹤0.01% 3391

Bank of Montreal's JSN Position: Q4 2014 in Review

Bank of Montreal sold out of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) in Q4 2014, closing a stake of 1,000 shares — an estimated $13K sold.

Bank of Montreal first reported a position in JSN in Q3 2013 and held it in 5 quarters. The position peaked at $64K in Q4 2013. 0 funds tracked by Wall St. Rank hold JSN as of Q4 2014.

  • Bank of Montreal reported no remaining NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 1,000 NUVEEN EQUITY PREMIUM OPPORTUNITY FUND shares in Q4 2014, an estimated $13K.
  • Bank of Montreal first reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q3 2013 and held it in 5 quarters.
  • Bank of Montreal's NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position peaked at $64K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.