UBS AM’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
2018 Q2	–	Sell	-46	Closed	-$459	–	2818
2018 Q1	$459	Buy	+46	New	+$459	﹤0.01%	2651