NUVEEN FLEXIBLE INVT INCOME - COM (JPW)

CUSIP: 67075B104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
222,803
Share change
-123,894
Total reported value
$3,613,000
Price per share
$16.22
Number of holders
10
Value change
-$2,023,239
Number of buys
1
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 67075B104?
CUSIP 67075B104 identifies JPW - NUVEEN FLEXIBLE INVT INCOME - COM in SEC institutional holdings data.

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Institutional Holders of NUVEEN FLEXIBLE INVT INCOME - COM (JPW) as of Q2 2015

As of 30 Jun 2015, NUVEEN FLEXIBLE INVT INCOME - COM (JPW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 222,803 shares. The largest 10 holders included DIALECTIC CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Yorktown Management & Research Co Inc, Detwiler Fenton Investment Management LLC, Thomas J. Herzfeld Advisors, Inc., WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, US BANCORP \DE\, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.