Royal Bank of Canada
JSN

Royal Bank of Canada’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

Royal Bank of Canada’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
-20,474
Closed -$261K – 6534
2014
Q3 		$261K Sell
20,474
-5,131
-20% -$65.5K ﹤0.01% 4005
2014
Q2 		$329K Sell
25,605
-17,891
-41% -$229K ﹤0.01% 3798
2014
Q1 		$547K Sell
43,496
-2,492
-5% -$31.3K ﹤0.01% 3278
2013
Q4 		$582K Buy
45,988
+7,869
+21% +$97.1K ﹤0.01% 3286
2013
Q3 		$460K Sell
38,119
-3,489
-8% -$43K ﹤0.01% 3443
2013
Q2 		$514K Buy
+41,608
New +$526K ﹤0.01% 3135

Royal Bank of Canada's JSN Position: Q4 2014 in Review

Royal Bank of Canada sold out of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) in Q4 2014, closing a stake of 20,474 shares — an estimated $261K sold.

Royal Bank of Canada first reported a position in JSN in Q2 2013 and held it in 6 quarters. The position peaked at $582K in Q4 2013. 0 funds tracked by Wall St. Rank hold JSN as of Q4 2014.

  • Royal Bank of Canada reported no remaining NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 20,474 NUVEEN EQUITY PREMIUM OPPORTUNITY FUND shares in Q4 2014, an estimated $261K.
  • Royal Bank of Canada first reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position peaked at $582K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.