Capital Advisors Ltd’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Capital Advisors Ltd’s Portfolio JPW Stock Details JPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,785	Closed	-$166K	–	414
2017 Q1	$166K	Hold	9,785	–	–	0.06%	124
2016 Q4	$163K	Hold	9,785	–	–	0.07%	119
2016 Q3	$168K	Hold	9,785	–	–	0.07%	112
2016 Q2	$155K	Hold	9,785	–	–	0.07%	121
2016 Q1	$151K	Hold	9,785	–	–	0.08%	118
2015 Q4	$144K	Hold	9,785	–	–	0.08%	118
2015 Q3	$145K	Buy	+9,785	New	+$156K	0.08%	114

Capital Advisors Ltd's JPW Position: Q2 2017 in Review

Capital Advisors Ltd sold out of Nuveen Flexible Invstment Fd (JPW) in Q2 2017, closing a stake of 9,785 shares — an estimated $166K sold.

Capital Advisors Ltd first reported a position in JPW in Q3 2015 and held it in 7 quarters. The position peaked at $168K in Q3 2016. 0 funds tracked by Wall St. Rank hold JPW as of Q2 2017.

Capital Advisors Ltd reported no remaining Nuveen Flexible Invstment Fd position as of Q2 2017 after selling out during the quarter.
Capital Advisors Ltd sold 9,785 Nuveen Flexible Invstment Fd shares in Q2 2017, an estimated $166K.
Capital Advisors Ltd first reported a position in Nuveen Flexible Invstment Fd in Q3 2015 and held it in 7 quarters.
Capital Advisors Ltd's Nuveen Flexible Invstment Fd position peaked at $168K in Q3 2016.
0 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q2 2017.

Based on Capital Advisors Ltd's 13F filing for Q2 2017, filed 26 Jul 2017.