Royal Bank of Canada’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 |
-20,474
| Closed | -$261K | – | 5838 |
|
|
2014
Q3 | $261K | Sell |
20,474
-5,131
| -20% | -$65.4K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $329K | Sell |
25,605
-17,891
| -41% | -$230K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $547K | Sell |
43,496
-2,492
| -5% | -$31.3K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $582K | Buy |
45,988
+7,869
| +21% | +$99.6K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $460K | Sell |
38,119
-3,489
| -8% | -$42.1K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $514K | Buy |
+41,608
| New | +$514K | ﹤0.01% | 2629 |
|