NUVEEN FLEXIBLE INVT INCOME's ticker is JPW and the CUSIP is 67075B104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | -82.9% | 400 | -83.3% | 0.00% | – |
| Q3 2016 | $41,000 | +7.9% | 2,400 | 0.0% | 0.00% | – |
| Q2 2016 | $38,000 | -32.1% | 2,400 | -34.2% | 0.00% | – |
| Q1 2016 | $56,000 | +75.0% | 3,650 | +65.9% | 0.00% | – |
| Q4 2015 | $32,000 | -51.5% | 2,200 | -37.1% | 0.00% | – |
| Q2 2014 | $66,000 | +153.8% | 3,500 | +133.3% | 0.00% | – |
| Q1 2014 | $26,000 | +4.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2013 | $25,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Detwiler Fenton Investment Management LLC | 139,266 | $2,438,000 | 2.32% |
| MARINER INVESTMENT GROUP LLC | 166,085 | $2,908,000 | 0.60% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 11,832 | $207,000 | 0.35% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 82,285 | $1,441,000 | 0.34% |
| Shaker Financial Services, LLC | 17,388 | $304,000 | 0.20% |
| Bulldog Investors, LLP | 26,943 | $472,000 | 0.10% |
| ARS Wealth Advisors, LLC | 12,000 | $210,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 9,001 | $158,000 | 0.09% |
| Ground Swell Capital, LLC | 248 | $4,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,058 | $36,000 | 0.00% |