Bank of America’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-331,259
Closed -$477K 7373
2020
Q1
$477K Sell
331,259
-35,912
-10% -$208K ﹤0.01% 4532
2019
Q4
$2.85M Sell
367,171
-62,599
-15% -$484K ﹤0.01% 3741
2019
Q3
$3.72M Sell
429,770
-62,181
-13% -$542K ﹤0.01% 3493
2019
Q2
$4.48M Sell
491,951
-43,211
-8% -$403K ﹤0.01% 3339
2019
Q1
$5.17M Sell
535,162
-21,400
-4% -$199K ﹤0.01% 3126
2018
Q4
$4.52M Sell
556,562
-364,869
-40% -$3.48M ﹤0.01% 3103
2018
Q3
$10.2M Buy
921,431
+11,297
+1% +$123K ﹤0.01% 2462
2018
Q2
$9.77M Buy
910,134
+65
+0% +$693 ﹤0.01% 2498
2018
Q1
$9.08M Buy
910,069
+43,915
+5% +$504K ﹤0.01% 2496
2017
Q4
$9.87M Sell
866,154
-148,081
-15% -$1.63M ﹤0.01% 2460
2017
Q3
$12.2M Sell
1,014,235
-34,714
-3% -$429K ﹤0.01% 2323
2017
Q2
$13.9M Sell
1,048,949
-44,621
-4% -$587K ﹤0.01% 2062
2017
Q1
$14.9M Sell
1,093,570
-26,316
-2% -$361K ﹤0.01% 2031
2016
Q4
$15.2M Buy
1,119,886
+13,009
+1% +$170K ﹤0.01% 1938
2016
Q3
$14.5M Sell
1,106,877
-125,387
-10% -$1.57M ﹤0.01% 1905
2016
Q2
$16.1M Buy
1,232,264
+4,870
+0.4% +$56.6K ﹤0.01% 1753
2016
Q1
$12.5M Buy
1,227,394
+110,692
+10% +$976K ﹤0.01% 1962
2015
Q4
$12.4M Sell
1,116,702
-163,913
-13% -$2.02M ﹤0.01% 2066
2015
Q3
$16.1M Buy
1,280,615
+321,733
+34% +$4.79M ﹤0.01% 1785
2015
Q2
$15.8M Buy
958,882
+28,223
+3% +$514K 0.01% 1586
2015
Q1
$17M Buy
930,659
+121,077
+15% +$2.25M 0.01% 1471
2014
Q4
$16.5M Buy
809,582
+139,124
+21% +$2.83M 0.01% 1534
2014
Q3
$14.8M Sell
670,458
-6,954
-1% -$151K ﹤0.01% 1629
2014
Q2
$15.1M Buy
677,412
+24,830
+4% +$511K ﹤0.01% 1605
2014
Q1
$12.5M Buy
652,582
+1,424
+0.2% +$27K ﹤0.01% 1615
2013
Q4
$12.7M Sell
651,158
-172,401
-21% -$3.24M ﹤0.01% 1634
2013
Q3
$15.4M Buy
823,559
+52,669
+7% +$1.04M 0.01% 1446
2013
Q2
$17M Buy
+770,890
New +$15.9M 0.01% 1320

Bank of America's JMF Position: Q2 2020 in Review

Bank of America sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 331,259 shares — an estimated $477K sold.

Bank of America first reported a position in JMF in Q2 2013 and held it in 28 quarters. The position peaked at $17M in Q1 2015. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.

  • Bank of America reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 331,259 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $477K.
  • Bank of America first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 28 quarters.
  • Bank of America's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $17M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.