Whitnell & Co’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

Whitnell & Co’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	-18,961	Closed	-$240K	–	290
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%	-$74.1K	0.17%	116
2013 Q3	$416K	Sell	34,500 -9,315	-21%	-$115K	0.21%	106
2013 Q2	$541K	Buy	+43,815	New	+$553K	0.27%	92

Whitnell & Co's JSN Position: Q4 2014 in Review

Whitnell & Co sold out of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) in Q4 2014, closing a stake of 18,961 shares — an estimated $240K sold.

Whitnell & Co first reported a position in JSN in Q2 2013 and held it in 6 quarters. The position peaked at $541K in Q2 2013. 0 funds tracked by Wall St. Rank hold JSN as of Q4 2014.

Whitnell & Co reported no remaining NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position as of Q4 2014 after selling out during the quarter.
Whitnell & Co sold 18,961 NUVEEN EQUITY PREMIUM OPPORTUNITY FUND shares in Q4 2014, an estimated $240K.
Whitnell & Co first reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2013 and held it in 6 quarters.
Whitnell & Co's NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position peaked at $541K in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND as of Q4 2014.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.