Bank of America’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-331,259
| Closed | -$477K | – | 6613 |
|
|
2020
Q1 | $477K | Sell |
331,259
-35,912
| -10% | -$51.7K | ﹤0.01% | 4022 |
|
|
2019
Q4 | $2.85M | Sell |
367,171
-62,599
| -15% | -$486K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $3.72M | Sell |
429,770
-62,181
| -13% | -$538K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $4.48M | Sell |
491,951
-43,211
| -8% | -$394K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $5.18M | Sell |
535,162
-21,400
| -4% | -$207K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $4.52M | Sell |
556,562
-364,869
| -40% | -$2.96M | ﹤0.01% | 2674 |
|
|
2018
Q3 | $10.2M | Buy |
921,431
+11,297
| +1% | +$125K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $9.77M | Buy |
910,134
+65
| +0% | +$698 | ﹤0.01% | 2167 |
|
|
2018
Q1 | $9.08M | Buy |
910,069
+43,915
| +5% | +$438K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $9.87M | Sell |
866,154
-148,081
| -15% | -$1.69M | ﹤0.01% | 2100 |
|
|
2017
Q3 | $12.2M | Sell |
1,014,235
-34,714
| -3% | -$419K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $13.9M | Sell |
1,048,949
-44,621
| -4% | -$589K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $14.9M | Sell |
1,093,570
-26,316
| -2% | -$359K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $15.2M | Buy |
1,119,886
+13,009
| +1% | +$176K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $14.5M | Sell |
1,106,877
-125,387
| -10% | -$1.65M | ﹤0.01% | 1612 |
|
|
2016
Q2 | $16.1M | Buy |
1,232,264
+4,870
| +0.4% | +$63.8K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $12.5M | Buy |
1,227,394
+110,692
| +10% | +$1.12M | ﹤0.01% | 1655 |
|
|
2015
Q4 | $12.4M | Sell |
1,116,702
-163,913
| -13% | -$1.82M | ﹤0.01% | 1698 |
|
|
2015
Q3 | $16.1M | Buy |
1,280,615
+321,733
| +34% | +$4.04M | ﹤0.01% | 1474 |
|
|
2015
Q2 | $15.8M | Buy |
958,882
+28,223
| +3% | +$465K | 0.01% | 1246 |
|
|
2015
Q1 | $17M | Buy |
930,659
+121,077
| +15% | +$2.22M | 0.01% | 1190 |
|
|
2014
Q4 | $16.5M | Buy |
809,582
+139,124
| +21% | +$2.83M | 0.01% | 1200 |
|
|
2014
Q3 | $14.8M | Sell |
670,458
-6,954
| -1% | -$154K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $15.1M | Buy |
677,412
+24,830
| +4% | +$552K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $12.5M | Buy |
652,582
+1,424
| +0.2% | +$27.3K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $12.7M | Sell |
651,158
-172,401
| -21% | -$3.37M | ﹤0.01% | 1255 |
|
|
2013
Q3 | $15.4M | Buy |
823,559
+52,669
| +7% | +$985K | 0.01% | 1125 |
|
|
2013
Q2 | $17M | Buy |
+770,890
| New | +$17M | 0.01% | 1027 |
|