Invesco’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 |
-504,355
| Closed | -$6.43M | – | 4157 |
|
|
2014
Q3 | $6.43M | Buy |
504,355
+34,116
| +7% | +$435K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $6.04M | Sell |
470,239
-130,155
| -22% | -$1.67M | ﹤0.01% | 1834 |
|
|
2014
Q1 | $7.55M | Sell |
600,394
-176,131
| -23% | -$2.22M | ﹤0.01% | 1672 |
|
|
2013
Q4 | $9.82M | Sell |
776,525
-248,696
| -24% | -$3.15M | ﹤0.01% | 1551 |
|
|
2013
Q3 | $12.4M | Sell |
1,025,221
-370,460
| -27% | -$4.47M | 0.01% | 1356 |
|
|
2013
Q2 | $17.2M | Buy |
+1,395,681
| New | +$17.2M | 0.01% | 1159 |
|