Morgan Stanley’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,457,576
Closed -$56.8M 6881
2014
Q3
$56.8M Buy
4,457,576
+26,815
+0.6% +$342K 0.02% 760
2014
Q2
$56.9M Buy
4,430,761
+520,305
+13% +$6.69M 0.02% 734
2014
Q1
$49.2M Buy
3,910,456
+141,668
+4% +$1.78M 0.02% 752
2013
Q4
$47.7M Sell
3,768,788
-74,407
-2% -$941K 0.02% 761
2013
Q3
$46.3M Buy
3,843,195
+148,219
+4% +$1.79M 0.02% 725
2013
Q2
$45.6M Buy
+3,694,976
New +$45.6M 0.02% 688