Cohen & Steers’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

Cohen & Steers’s Portfolio JSN Stock Details JSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-215,586	Closed	-$2.75M	–	486
2014 Q3	$2.75M	Hold	215,586	–	–	0.01%	309
2014 Q2	$2.77M	Hold	215,586	–	–	0.01%	303
2014 Q1	$2.71M	Buy	215,586 +36,649	+20%	+$460K	0.01%	290
2013 Q4	$2.26M	Buy	178,937 +54,637	+44%	+$674K	0.01%	298
2013 Q3	$1.5M	Hold	124,300	–	–	﹤0.01%	319
2013 Q2	$1.53M	Buy	+124,300	New	+$1.57M	﹤0.01%	320

Cohen & Steers's JSN Position: Q4 2014 in Review

Cohen & Steers sold out of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) in Q4 2014, closing a stake of 215,586 shares — an estimated $2.75M sold.

Cohen & Steers first reported a position in JSN in Q2 2013 and held it in 6 quarters. The position peaked at $2.77M in Q2 2014. 0 funds tracked by Wall St. Rank hold JSN as of Q4 2014.

Cohen & Steers reported no remaining NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position as of Q4 2014 after selling out during the quarter.
Cohen & Steers sold 215,586 NUVEEN EQUITY PREMIUM OPPORTUNITY FUND shares in Q4 2014, an estimated $2.75M.
Cohen & Steers first reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2013 and held it in 6 quarters.
Cohen & Steers's NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position peaked at $2.77M in Q2 2014.
0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.