Truist Financial’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
2020 Q2	–	Sell	-85,231	Closed	-$123K	–	2593
2020 Q1	$123K	Buy	85,231 +36,073	+73%	+$52.1K	﹤0.01%	2193
2019 Q4	$381K	Buy	+49,158	New	+$381K	﹤0.01%	2003