Nuveen Equity Premium Income Fund shares owned by Carret Asset Management
Quarter-by-quarter ownership of Nuveen Equity Premium Income Fund (BXMX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Nuveen Equity Premium Income Fund
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Quarterly reported holdings in Nuveen Equity Premium Income Fund by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $132k | 10k | 13.23 |
| 2023-12-31 | $128k | 10k | 12.83 |
| 2023-09-30 | $127k | 10k | 12.66 |
| 2023-06-30 | $134k | 10k | 13.37 |
| 2023-03-31 | $131k | 10k | 13.10 |
| 2022-12-31 | $126k | 10k | 12.60 |
| 2022-09-30 | $119k | 10k | 11.90 |
| 2022-06-30 | $126k | 10k | 12.35 |
| 2022-03-31 | $142k | 10k | 14.20 |
| 2021-12-31 | $146k | 10k | 14.60 |
| 2021-09-30 | $142k | 10k | 14.20 |
| 2021-06-30 | $144k | 10k | 14.40 |
| 2021-03-31 | $135k | 10k | 13.50 |
| 2020-12-31 | $129k | 10k | 12.90 |
| 2020-09-30 | $113k | 10k | 11.30 |
| 2020-06-30 | $110k | 10k | 11.00 |
| 2020-03-31 | $101k | 10k | 10.10 |
| 2019-12-31 | $137k | 10k | 13.70 |
| 2019-09-30 | $131k | 10k | 13.10 |
| 2019-06-30 | $133k | 10k | 13.30 |
| 2019-03-31 | $132k | 10k | 13.20 |
| 2018-12-31 | $121k | 10k | 12.10 |
| 2018-09-30 | $160k | 11k | 14.38 |
| 2018-06-30 | $157k | 11k | 14.11 |
| 2018-03-31 | $148k | 11k | 13.30 |
| 2017-12-31 | $159k | 11k | 14.29 |
| 2017-09-30 | $156k | 11k | 14.02 |
| 2017-06-30 | $154k | 11k | 13.84 |
| 2017-03-31 | $147k | 11k | 13.21 |
| 2016-12-31 | $142k | 11k | 12.76 |
| 2016-09-30 | $147k | 11k | 13.21 |
| 2016-06-30 | $145k | 11k | 13.03 |
| 2016-03-31 | $142k | 11k | 12.76 |
| 2015-12-31 | $149k | 11k | 13.39 |
| 2015-09-30 | $135k | 11k | 12.13 |
| 2015-06-30 | $143k | 11k | 12.85 |
| 2015-03-31 | $142k | 11k | 12.76 |
| 2014-12-31 | $135k | 11k | 12.13 |
| 2014-09-30 | $142k | 11k | 12.76 |
| 2014-06-30 | $146k | 11k | 13.12 |
| 2014-03-31 | $141k | 11k | 12.67 |
| 2013-12-31 | $140k | 11k | 12.58 |
| 2013-09-30 | $134k | 11k | 12.04 |
| 2013-06-30 | $140k | 11k | 12.58 |
| 2013-03-31 | $142k | 11k | 12.76 |
| 2012-12-31 | $132k | 11k | 11.86 |
| 2012-09-30 | $140k | 11k | 12.58 |
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