Northern Trust’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

Northern Trust’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 Q2	–	Sell	-13,984	Closed	-$176K	–	4280
2014 Q1	$176K	Buy	+13,984	New	+$176K	﹤0.01%	3819
2013 Q3	–	Sell	-10,280	Closed	-$127K	–	4141
2013 Q2	$127K	Buy	+10,280	New	+$130K	﹤0.01%	3763

Other funds holding JSN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GGPS

Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return

Northern Trust's JSN Position: Q2 2014 in Review

Northern Trust sold out of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) in Q2 2014, closing a stake of 13,984 shares — an estimated $176K sold.

Northern Trust first reported a position in JSN in Q2 2013 and held it in 2 quarters. The position peaked at $176K in Q1 2014. 59 funds tracked by Wall St. Rank hold JSN as of Q2 2014.

Northern Trust reported no remaining NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position as of Q2 2014 after selling out during the quarter.
Northern Trust sold 13,984 NUVEEN EQUITY PREMIUM OPPORTUNITY FUND shares in Q2 2014, an estimated $176K.
Northern Trust first reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2013 and held it in 2 quarters.
Northern Trust's NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position peaked at $176K in Q1 2014.
59 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.