Wells Fargo’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 |
-22,112
| Closed | -$374K | – | 6778 |
|
|
2017
Q1 | $374K | Buy |
22,112
+1,761
| +9% | +$30K | ﹤0.01% | 4436 |
|
|
2016
Q4 | $339K | Sell |
20,351
-2,149
| -10% | -$35.1K | ﹤0.01% | 4464 |
|
|
2016
Q3 | $387K | Buy |
22,500
+7,400
| +49% | +$124K | ﹤0.01% | 4094 |
|
|
2016
Q2 | $239K | Sell |
15,100
-625
| -4% | -$9.72K | ﹤0.01% | 4304 |
|
|
2016
Q1 | $243K | Sell |
15,725
-577
| -4% | -$8.3K | ﹤0.01% | 4291 |
|
|
2015
Q4 | $239K | Buy |
16,302
+701
| +4% | +$10.6K | ﹤0.01% | 4350 |
|
|
2015
Q3 | $232K | Buy |
15,601
+10,001
| +179% | +$159K | ﹤0.01% | 4381 |
|
|
2015
Q2 | $91K | Buy |
5,600
+3,000
| +115% | +$51.5K | ﹤0.01% | 5113 |
|
|
2015
Q1 | $45K | Sell |
2,600
-602
| -19% | -$10.2K | ﹤0.01% | 5063 |
|
|
2014
Q4 | $52K | Buy |
3,202
+602
| +23% | +$10.4K | ﹤0.01% | 5002 |
|
|
2014
Q3 | $46K | Hold |
2,600
| – | – | ﹤0.01% | 4971 |
|
|
2014
Q2 | $49K | Buy |
2,600
+2,000
| +333% | +$35.9K | ﹤0.01% | 4985 |
|
|
2014
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 5415 |
|
|
2013
Q4 | $10K | Buy |
600
+599
| +59,900% | +$9.9K | ﹤0.01% | 5210 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$18 | ﹤0.01% | 6198 |
|
Wells Fargo's JPW Position: Q2 2017 in Review
Wells Fargo sold out of Nuveen Flexible Invstment Fd (JPW) in Q2 2017, closing a stake of 22,112 shares — an estimated $374K sold.
Wells Fargo first reported a position in JPW in Q3 2013 and held it in 15 quarters. The position peaked at $387K in Q3 2016. 0 funds tracked by Wall St. Rank hold JPW as of Q2 2017.
- Wells Fargo reported no remaining Nuveen Flexible Invstment Fd position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 22,112 Nuveen Flexible Invstment Fd shares in Q2 2017, an estimated $374K.
- Wells Fargo first reported a position in Nuveen Flexible Invstment Fd in Q3 2013 and held it in 15 quarters.
- Wells Fargo's Nuveen Flexible Invstment Fd position peaked at $387K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.