Invesco’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

Invesco’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	-504,355	Closed	-$6.42M	–	4157
2014 Q3	$6.42M	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%	-$2.21M	﹤0.01%	1672
2013 Q4	$9.82M	Sell	776,525 -248,696	-24%	-$3.07M	﹤0.01%	1551
2013 Q3	$12.4M	Sell	1,025,221 -370,460	-27%	-$4.57M	0.01%	1356
2013 Q2	$17.2M	Buy	+1,395,681	New	+$17.6M	0.01%	1159

Invesco's JSN Position: Q4 2014 in Review

Invesco sold out of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) in Q4 2014, closing a stake of 504,355 shares — an estimated $6.42M sold.

Invesco first reported a position in JSN in Q2 2013 and held it in 6 quarters. The position peaked at $17.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold JSN as of Q4 2014.

Invesco reported no remaining NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position as of Q4 2014 after selling out during the quarter.
Invesco sold 504,355 NUVEEN EQUITY PREMIUM OPPORTUNITY FUND shares in Q4 2014, an estimated $6.42M.
Invesco first reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2013 and held it in 6 quarters.
Invesco's NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position peaked at $17.2M in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.