Quad-Cities Investment Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Quad-Cities Investment Group’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
2020 Q2	–	Sell	-21,723	Closed	-$31K	–	163
2020 Q1	$31K	Sell	21,723 -119,504	-85%	-$691K	0.04%	144
2019 Q4	$1.09M	Buy	141,227 +3,522	+3%	+$27.2K	1.04%	23
2019 Q3	$1.19M	Buy	137,705 +12,146	+10%	+$106K	1.01%	19
2019 Q2	$1.14M	Buy	125,559 +9,202	+8%	+$85.7K	1%	18
2019 Q1	$1.12M	Buy	116,357 +18,898	+19%	+$175K	1.02%	16
2018 Q4	$789K	Sell	97,459 -5,489	-5%	-$52.3K	0.81%	29
2018 Q3	$1.14M	Buy	102,948 +7,571	+8%	+$82.6K	1%	17
2018 Q2	$1.03M	Buy	95,377 +18,161	+24%	+$194K	0.95%	18
2018 Q1	$766K	Buy	+77,216	New	+$887K	0.98%	30

Quad-Cities Investment Group's JMF Position: Q2 2020 in Review

Quad-Cities Investment Group sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 21,723 shares — an estimated $31K sold.

Quad-Cities Investment Group first reported a position in JMF in Q1 2018 and held it in 9 quarters. The position peaked at $1.19M in Q3 2019. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.

Quad-Cities Investment Group reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
Quad-Cities Investment Group sold 21,723 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $31K.
Quad-Cities Investment Group first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2018 and held it in 9 quarters.
Quad-Cities Investment Group's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.19M in Q3 2019.
0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.

Based on Quad-Cities Investment Group's 13F filing for Q2 2020, filed 5 Aug 2020.