Parametric Portfolio Associates’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 |
-37,629
| Closed | -$479K | – | 4048 |
|
|
2014
Q3 | $479K | Buy |
+37,629
| New | +$479K | ﹤0.01% | 3230 |
|
|
2014
Q1 | – | Sell |
-128,470
| Closed | -$1.63M | – | 3902 |
|
|
2013
Q4 | $1.63M | Sell |
128,470
-79,757
| -38% | -$1.01M | ﹤0.01% | 2232 |
|
|
2013
Q3 | $2.51M | Buy |
208,227
+70,167
| +51% | +$846K | 0.01% | 1690 |
|
|
2013
Q2 | $1.71M | Buy |
+138,060
| New | +$1.71M | 0.01% | 1974 |
|