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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 55,911 | $830,000 | 0.62% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 55,656 | $826,000 | 0.27% |
| Yorktown Management & Research Co Inc | 41,800 | $621,000 | 0.10% |
| Capital Advisors, Ltd. LLC | 9,785 | $145,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 8,881 | $132,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,791 | $190,000 | 0.03% |
| Curi RMB Capital, LLC | 26,461 | $393,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 18,674 | $277,000 | 0.01% |
| MORGAN STANLEY | 141,806 | $2,106,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 60 | $1,000 | 0.00% |