Yorktown Management & Research Company’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Yorktown Management & Research Company’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
2016 Q4	–	Sell	-11,600	Closed	-$199K	–	422
2016 Q3	$199K	Hold	11,600	–	–	0.04%	279
2016 Q2	$184K	Sell	11,600 -30,200	-72%	-$470K	0.04%	285
2016 Q1	$644K	Hold	41,800	–	–	0.12%	124
2015 Q4	$613K	Hold	41,800	–	–	0.11%	169
2015 Q3	$621K	Hold	41,800	–	–	0.1%	183
2015 Q2	$678K	Hold	41,800	–	–	0.12%	147
2015 Q1	$717K	Buy	+41,800	New	+$708K	0.13%	130

Other funds holding JPW

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Yorktown Management & Research Company's JPW Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of Nuveen Flexible Invstment Fd (JPW) in Q4 2016, closing a stake of 11,600 shares — an estimated $199K sold.

Yorktown Management & Research Company first reported a position in JPW in Q1 2015 and held it in 7 quarters. The position peaked at $717K in Q1 2015. 17 funds tracked by Wall St. Rank hold JPW as of Q4 2016.

Yorktown Management & Research Company reported no remaining Nuveen Flexible Invstment Fd position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 11,600 Nuveen Flexible Invstment Fd shares in Q4 2016, an estimated $199K.
Yorktown Management & Research Company first reported a position in Nuveen Flexible Invstment Fd in Q1 2015 and held it in 7 quarters.
Yorktown Management & Research Company's Nuveen Flexible Invstment Fd position peaked at $717K in Q1 2015.
17 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.