Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2014
Q4 | – | Sell |
-18,961
| Closed | -$242K | – | 291 |
|
|
2014
Q3 | $242K | Sell |
18,961
-539
| -3% | -$6.88K | 0.1% | 124 |
|
|
2014
Q2 | $251K | Hold |
19,500
| – | – | 0.11% | 125 |
|
|
2014
Q1 | $245K | Sell |
19,500
-9,000
| -32% | -$113K | 0.11% | 127 |
|
|
2013
Q4 | $361K | Sell |
28,500
-6,000
| -17% | -$76K | 0.17% | 116 |
|
|
2013
Q3 | $416K | Sell |
34,500
-9,315
| -21% | -$112K | 0.21% | 106 |
|
|
2013
Q2 | $541K | Buy |
+43,815
| New | +$541K | 0.27% | 92 |
|