Private Advisor Group’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-260,760
Closed -$4.44M 1513
2017
Q1
$4.44M Buy
260,760
+150,080
+136% +$2.55M 0.12% 177
2016
Q4
$1.89M Sell
110,680
-5,700
-5% -$97.1K 0.06% 314
2016
Q3
$1.99M Buy
+116,380
New +$1.99M 0.08% 253