Osaic Holdings’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
-44,760
Closed -$64K 6543
2020
Q1
$64K Buy
+44,760
New +$259K ﹤0.01% 3796

Osaic Holdings's JMF Position: Q2 2020 in Review

Osaic Holdings sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 44,760 shares — an estimated $64K sold.

Osaic Holdings first reported a position in JMF in Q1 2020 and held it in 1 quarter. The position peaked at $64K in Q1 2020. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.

  • Osaic Holdings reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 44,760 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $64K.
  • Osaic Holdings first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $64K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.