OC
JSN

Oppenheimer & Co’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

Oppenheimer & Co’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
2013
Q4 		– Sell
-64,969
Closed -$783K – 1503
2013
Q3 		$783K Buy
64,969
+3,419
+6% +$42.2K 0.03% 619
2013
Q2 		$761K Buy
+61,550
New +$777K 0.03% 589

Other funds holding JSN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Oppenheimer & Co's JSN Position: Q4 2013 in Review

Oppenheimer & Co sold out of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) in Q4 2013, closing a stake of 64,969 shares — an estimated $783K sold.

Oppenheimer & Co first reported a position in JSN in Q2 2013 and held it in 2 quarters. The position peaked at $783K in Q3 2013. 58 funds tracked by Wall St. Rank hold JSN as of Q4 2013.

  • Oppenheimer & Co reported no remaining NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 64,969 NUVEEN EQUITY PREMIUM OPPORTUNITY FUND shares in Q4 2013, an estimated $783K.
  • Oppenheimer & Co first reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Co's NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position peaked at $783K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.