Vicus Capital’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
-107,561
Closed -$1.37M 196
2014
Q3
$1.37M Buy
107,561
+8,396
+8% +$107K 0.45% 43
2014
Q2
$1.27M Buy
99,165
+28,649
+41% +$368K 0.41% 49
2014
Q1
$887K Buy
70,516
+32,828
+87% +$413K 0.3% 64
2013
Q4
$477K Buy
37,688
+19,550
+108% +$247K 0.18% 71
2013
Q3
$219K Buy
18,138
+1,500
+9% +$18.1K 0.1% 68
2013
Q2
$205K Buy
+16,638
New +$205K 0.09% 62