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 |
|