JMF
PNC Financial Services Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,988
| Closed | -$2K | – | 4166 |
|
|
2020
Q1 | $2K | Hold |
1,988
| – | – | ﹤0.01% | 3779 |
|
|
2019
Q4 | $16K | Sell |
1,988
-190
| -9% | -$1.53K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $20K | Buy |
2,178
+190
| +10% | +$1.75K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $18K | Sell |
1,988
-5,422
| -73% | -$49.1K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $72K | Sell |
7,410
-278
| -4% | -$2.7K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $62K | Sell |
7,688
-1,600
| -17% | -$12.9K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $103K | Sell |
9,288
-1,046
| -10% | -$11.6K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $112K | Sell |
10,334
-1,423
| -12% | -$15.4K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $118K | Hold |
11,757
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q4 | $133K | Buy |
11,757
+5,050
| +75% | +$57.1K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $81K | Buy |
6,707
+367
| +6% | +$4.43K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $84K | Hold |
6,340
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q1 | $87K | Sell |
6,340
-1,200
| -16% | -$16.5K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $102K | Buy |
7,540
+4,200
| +126% | +$56.8K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $44K | Sell |
3,340
-5,000
| -60% | -$65.9K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $110K | Buy |
8,340
+5,988
| +255% | +$79K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $24K | Hold |
2,352
| – | – | ﹤0.01% | 3200 |
|
|
2015
Q4 | $26K | Hold |
2,352
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q3 | $30K | Buy |
2,352
+974
| +71% | +$12.4K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $23K | Sell |
1,378
-1,186
| -46% | -$19.8K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $47K | Buy |
+2,564
| New | +$47K | ﹤0.01% | 3082 |
|
|
2013
Q3 | – | Sell |
-1,029
| Closed | -$23K | – | 3684 |
|
|
2013
Q2 | $23K | Buy |
+1,029
| New | +$23K | ﹤0.01% | 2690 |
|