Robinson Capital Management’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Robinson Capital Management’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	-20,264	Closed	-$343K	–	125
2017 Q1	$343K	Hold	20,264	–	–	0.16%	91
2016 Q4	$337K	Sell	20,264 -39,820	-66%	-$650K	0.18%	77
2016 Q3	$1.03M	Buy	60,084 +3,800	+7%	+$63.6K	0.52%	61
2016 Q2	$890K	Buy	56,284 +53,684	+2,065%	+$835K	0.52%	73
2016 Q1	$40K	Buy	+2,600	New	+$37.4K	0.03%	101
2014 Q3	$207K	Hold	11,832	–	–	0.35%	47
2014 Q2	$216K	Sell	11,832 -268	-2%	-$4.81K	0.33%	51
2014 Q1	$208K	Buy	+12,100	New	+$204K	0.31%	53

Robinson Capital Management's JPW Position: Q2 2017 in Review

Robinson Capital Management sold out of Nuveen Flexible Invstment Fd (JPW) in Q2 2017, closing a stake of 20,264 shares — an estimated $343K sold.

Robinson Capital Management first reported a position in JPW in Q1 2014 and held it in 8 quarters. The position peaked at $1.03M in Q3 2016. 0 funds tracked by Wall St. Rank hold JPW as of Q2 2017.

Robinson Capital Management reported no remaining Nuveen Flexible Invstment Fd position as of Q2 2017 after selling out during the quarter.
Robinson Capital Management sold 20,264 Nuveen Flexible Invstment Fd shares in Q2 2017, an estimated $343K.
Robinson Capital Management first reported a position in Nuveen Flexible Invstment Fd in Q1 2014 and held it in 8 quarters.
Robinson Capital Management's Nuveen Flexible Invstment Fd position peaked at $1.03M in Q3 2016.
0 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q2 2017.

Based on Robinson Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.