Thomas J. Herzfeld Advisors’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Thomas J. Herzfeld Advisors’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	-5,206	Closed	-$88K	–	314
2017 Q1	$88K	Sell	5,206 -2,275	-30%	-$38.8K	0.04%	173
2016 Q4	$124K	Hold	7,481	–	–	0.06%	139
2016 Q3	$129K	Sell	7,481 -1,400	-16%	-$23.4K	0.07%	117
2016 Q2	$140K	Hold	8,881	–	–	0.07%	123
2016 Q1	$137K	Hold	8,881	–	–	0.07%	134
2015 Q4	$130K	Hold	8,881	–	–	0.05%	156
2015 Q3	$132K	Hold	8,881	–	–	0.06%	141
2015 Q2	$142K	Hold	8,881	–	–	0.06%	137
2015 Q1	$152K	Sell	8,881 -120	-1%	-$2.03K	0.07%	132
2014 Q4	$147K	Hold	9,001	–	–	0.07%	141
2014 Q3	$158K	Hold	9,001	–	–	0.09%	139
2014 Q2	$169K	Hold	9,001	–	–	0.1%	140
2014 Q1	$154K	Buy	9,001 +3,000	+50%	+$50.6K	0.09%	155
2013 Q4	$99K	Hold	6,001	–	–	0.06%	180
2013 Q3	$100K	Buy	+6,001	New	+$108K	0.06%	173

Thomas J. Herzfeld Advisors's JPW Position: Q2 2017 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Flexible Invstment Fd (JPW) in Q2 2017, closing a stake of 5,206 shares — an estimated $88K sold.

Thomas J. Herzfeld Advisors first reported a position in JPW in Q3 2013 and held it in 15 quarters. The position peaked at $169K in Q2 2014. 0 funds tracked by Wall St. Rank hold JPW as of Q2 2017.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Flexible Invstment Fd position as of Q2 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 5,206 Nuveen Flexible Invstment Fd shares in Q2 2017, an estimated $88K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Flexible Invstment Fd in Q3 2013 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's Nuveen Flexible Invstment Fd position peaked at $169K in Q2 2014.
0 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q2 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.