CNB
JMF

City National Bank’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

City National Bank’s Portfolio JMF Stock Details JMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2.39M Sell
2015
Q2 		$3.45M Sell
2015
Q1 		$3.92M Buy
2014
Q4 		$3.87M Buy
2014
Q3 		$2.72M Buy
2014
Q2 		$2.27M Buy
2014
Q1 		$1.59M Buy
2013
Q4 		$1.14M Buy
2013
Q3 		$377K Buy