Bank of America’s Nuveen Flexible Invstment Fd JPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,211
| Closed | -$190K | – | 7475 |
|
|
2017
Q1 | $190K | Sell |
11,211
-4,343
| -28% | -$74K | ﹤0.01% | 5345 |
|
|
2016
Q4 | $259K | Buy |
15,554
+5,054
| +48% | +$82.5K | ﹤0.01% | 5198 |
|
|
2016
Q3 | $180K | Buy |
10,500
+600
| +6% | +$10K | ﹤0.01% | 5179 |
|
|
2016
Q2 | $156K | Buy |
9,900
+8,750
| +761% | +$136K | ﹤0.01% | 5329 |
|
|
2016
Q1 | $18K | Sell |
1,150
-1,410
| -55% | -$20.3K | ﹤0.01% | 6193 |
|
|
2015
Q4 | $38K | Buy |
2,560
+2,500
| +4,167% | +$37.8K | ﹤0.01% | 6179 |
|
|
2015
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 7146 |
|
|
2015
Q2 | $1K | Sell |
60
-2,440
| -98% | -$41.9K | ﹤0.01% | 7217 |
|
|
2015
Q1 | $43K | Sell |
2,500
-773
| -24% | -$13.1K | ﹤0.01% | 5738 |
|
|
2014
Q4 | $53K | Sell |
3,273
-7,511
| -70% | -$130K | ﹤0.01% | 6311 |
|
|
2014
Q3 | $189K | Buy |
10,784
+2,846
| +36% | +$52K | ﹤0.01% | 5437 |
|
|
2014
Q2 | $149K | Buy |
7,938
+5,438
| +218% | +$97.5K | ﹤0.01% | 5807 |
|
|
2014
Q1 | $43K | Buy |
+2,500
| New | +$42.1K | ﹤0.01% | 6521 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$42K | – | 8665 |
|
|
2013
Q3 | $42K | Buy |
+2,500
| New | +$45.1K | ﹤0.01% | 6527 |
|
Bank of America's JPW Position: Q2 2017 in Review
Bank of America sold out of Nuveen Flexible Invstment Fd (JPW) in Q2 2017, closing a stake of 11,211 shares — an estimated $190K sold.
Bank of America first reported a position in JPW in Q3 2013 and held it in 14 quarters. The position peaked at $259K in Q4 2016. 0 funds tracked by Wall St. Rank hold JPW as of Q2 2017.
- Bank of America reported no remaining Nuveen Flexible Invstment Fd position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 11,211 Nuveen Flexible Invstment Fd shares in Q2 2017, an estimated $190K.
- Bank of America first reported a position in Nuveen Flexible Invstment Fd in Q3 2013 and held it in 14 quarters.
- Bank of America's Nuveen Flexible Invstment Fd position peaked at $259K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.