Raymond James Trust’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Raymond James Trust’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	-12,160	Closed	-$18K	–	961
2020 Q1	$18K	Hold	12,160	–	–	﹤0.01%	818
2019 Q4	$94K	Hold	12,160	–	–	﹤0.01%	936
2019 Q3	$105K	Hold	12,160	–	–	0.01%	906
2019 Q2	$111K	Hold	12,160	–	–	0.01%	875
2019 Q1	$118K	Hold	12,160	–	–	0.01%	840
2018 Q4	$99K	Hold	12,160	–	–	0.01%	791
2018 Q3	$135K	Hold	12,160	–	–	0.01%	852
2018 Q2	$131K	Buy	+12,160	New	+$130K	0.01%	828

Raymond James Trust's JMF Position: Q2 2020 in Review

Raymond James Trust sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 12,160 shares — an estimated $18K sold.

Raymond James Trust first reported a position in JMF in Q2 2018 and held it in 8 quarters. The position peaked at $135K in Q3 2018. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.

Raymond James Trust reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
Raymond James Trust sold 12,160 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $18K.
Raymond James Trust first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2018 and held it in 8 quarters.
Raymond James Trust's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $135K in Q3 2018.
0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.

Based on Raymond James Trust's 13F filing for Q2 2020, filed 16 Jul 2020.