VC
JSN

Vicus Capital’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

Vicus Capital’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
-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% +$367K 0.41% 49
2014
Q1 		$887K Buy
70,516
+32,828
+87% +$412K 0.3% 64
2013
Q4 		$477K Buy
37,688
+19,550
+108% +$241K 0.18% 71
2013
Q3 		$219K Buy
18,138
+1,500
+9% +$18.5K 0.1% 68
2013
Q2 		$205K Buy
+16,638
New +$210K 0.09% 62

Vicus Capital's JSN Position: Q4 2014 in Review

Vicus Capital sold out of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) in Q4 2014, closing a stake of 107,561 shares — an estimated $1.37M sold.

Vicus Capital first reported a position in JSN in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q3 2014. 0 funds tracked by Wall St. Rank hold JSN as of Q4 2014.

  • Vicus Capital reported no remaining NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position as of Q4 2014 after selling out during the quarter.
  • Vicus Capital sold 107,561 NUVEEN EQUITY PREMIUM OPPORTUNITY FUND shares in Q4 2014, an estimated $1.37M.
  • Vicus Capital first reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2013 and held it in 6 quarters.
  • Vicus Capital's NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position peaked at $1.37M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND as of Q4 2014.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.