Parametric Portfolio Associates’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

Parametric Portfolio Associates’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	-37,629	Closed	-$479K	–	4048
2014 Q3	$479K	Buy	+37,629	New	+$480K	﹤0.01%	3230
2014 Q1	–	Sell	-128,470	Closed	-$1.63M	–	3902
2013 Q4	$1.63M	Sell	128,470 -79,757	-38%	-$984K	﹤0.01%	2232
2013 Q3	$2.51M	Buy	208,227 +70,167	+51%	+$865K	0.01%	1690
2013 Q2	$1.71M	Buy	+138,060	New	+$1.74M	0.01%	1974

Parametric Portfolio Associates's JSN Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) in Q4 2014, closing a stake of 37,629 shares — an estimated $479K sold.

Parametric Portfolio Associates first reported a position in JSN in Q2 2013 and held it in 4 quarters. The position peaked at $2.51M in Q3 2013. 0 funds tracked by Wall St. Rank hold JSN as of Q4 2014.

Parametric Portfolio Associates reported no remaining NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position as of Q4 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 37,629 NUVEEN EQUITY PREMIUM OPPORTUNITY FUND shares in Q4 2014, an estimated $479K.
Parametric Portfolio Associates first reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2013 and held it in 4 quarters.
Parametric Portfolio Associates's NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position peaked at $2.51M in Q3 2013.
0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.