Managed Account Advisors’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
2013
Q3
Sell
-1,500
Closed -$33K 2574
2013
Q2
$33K Buy
+1,500
New +$33K ﹤0.01% 2327