Morgan Stanley’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 |
-5,901
| Closed | -$100K | – | 6848 |
|
|
2017
Q1 | $100K | Sell |
5,901
-33,812
| -85% | -$576K | ﹤0.01% | 5602 |
|
|
2016
Q4 | $661K | Sell |
39,713
-9,005
| -18% | -$147K | ﹤0.01% | 4754 |
|
|
2016
Q3 | $837K | Sell |
48,718
-21,033
| -30% | -$352K | ﹤0.01% | 4159 |
|
|
2016
Q2 | $1.1M | Sell |
69,751
-12,774
| -15% | -$199K | ﹤0.01% | 3900 |
|
|
2016
Q1 | $1.27M | Sell |
82,525
-6,803
| -8% | -$97.9K | ﹤0.01% | 3724 |
|
|
2015
Q4 | $1.31M | Sell |
89,328
-52,478
| -37% | -$794K | ﹤0.01% | 3846 |
|
|
2015
Q3 | $2.11M | Buy |
141,806
+84,867
| +149% | +$1.35M | ﹤0.01% | 3462 |
|
|
2015
Q2 | $924K | Sell |
56,939
-3,814
| -6% | -$65.5K | ﹤0.01% | 4267 |
|
|
2015
Q1 | $1.04M | Sell |
60,753
-2,212
| -4% | -$37.5K | ﹤0.01% | 4104 |
|
|
2014
Q4 | $1.03M | Buy |
62,965
+8,193
| +15% | +$141K | ﹤0.01% | 4128 |
|
|
2014
Q3 | $959K | Buy |
54,772
+7,300
| +15% | +$134K | ﹤0.01% | 4065 |
|
|
2014
Q2 | $893K | Buy |
47,472
+29,214
| +160% | +$524K | ﹤0.01% | 4148 |
|
|
2014
Q1 | $313K | Sell |
18,258
-3,728
| -17% | -$62.8K | ﹤0.01% | 4868 |
|
|
2013
Q4 | $363K | Sell |
21,986
-46,158
| -68% | -$763K | ﹤0.01% | 4686 |
|
|
2013
Q3 | $1.13M | Buy |
+68,144
| New | +$1.23M | ﹤0.01% | 3695 |
|
Morgan Stanley's JPW Position: Q2 2017 in Review
Morgan Stanley sold out of Nuveen Flexible Invstment Fd (JPW) in Q2 2017, closing a stake of 5,901 shares — an estimated $100K sold.
Morgan Stanley first reported a position in JPW in Q3 2013 and held it in 15 quarters. The position peaked at $2.11M in Q3 2015. 0 funds tracked by Wall St. Rank hold JPW as of Q2 2017.
- Morgan Stanley reported no remaining Nuveen Flexible Invstment Fd position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 5,901 Nuveen Flexible Invstment Fd shares in Q2 2017, an estimated $100K.
- Morgan Stanley first reported a position in Nuveen Flexible Invstment Fd in Q3 2013 and held it in 15 quarters.
- Morgan Stanley's Nuveen Flexible Invstment Fd position peaked at $2.11M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.