RVP
JSN
Relative Value Partners’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-37,350
| Closed | -$470K | – | 113 |
|
|
2014
Q1 | $470K | Sell |
37,350
-83,767
| -69% | -$1.05M | 0.06% | 62 |
|
|
2013
Q4 | $1.53M | Sell |
121,117
-88,926
| -42% | -$1.12M | 0.21% | 47 |
|
|
2013
Q3 | $2.53M | Sell |
210,043
-85,761
| -29% | -$1.03M | 0.39% | 38 |
|
|
2013
Q2 | $3.65M | Buy |
+295,804
| New | +$3.65M | 0.58% | 32 |
|