Cohen & Steers’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$461K | 0.01% | 290 |
|
|
2013
Q4 | $2.26M | Buy |
178,937
+54,637
| +44% | +$691K | 0.01% | 298 |
|
|
2013
Q3 | $1.5M | Hold |
124,300
| – | – | ﹤0.01% | 319 |
|
|
2013
Q2 | $1.54M | Buy |
+124,300
| New | +$1.54M | ﹤0.01% | 320 |
|