US Bancorp’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 |
-7,400
| Closed | -$94K | – | 3726 |
|
2014
Q3 | $94K | Buy |
7,400
+2,700
| +57% | +$34.3K | ﹤0.01% | 2140 |
|
2014
Q2 | $60K | Hold |
4,700
| – | – | ﹤0.01% | 2410 |
|
2014
Q1 | $59K | Sell |
4,700
-6,000
| -56% | -$75.3K | ﹤0.01% | 2411 |
|
2013
Q4 | $135K | Sell |
10,700
-500
| -4% | -$6.31K | ﹤0.01% | 1940 |
|
2013
Q3 | $135K | Buy |
11,200
+500
| +5% | +$6.03K | ﹤0.01% | 1897 |
|
2013
Q2 | $132K | Buy |
+10,700
| New | +$132K | ﹤0.01% | 1870 |
|