UBS AM’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

UBS AM’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
2018 Q2	–	Sell	-46	Closed	-$459	–	2818
2018 Q1	$459	Buy	+46	New	+$528	﹤0.01%	2651

Other funds holding JMF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

UBS AM's JMF Position: Q2 2018 in Review

UBS AM sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2018, closing a stake of 46 shares — an estimated $459 sold.

UBS AM first reported a position in JMF in Q1 2018 and held it in 1 quarter. The position peaked at $459 in Q1 2018. 68 funds tracked by Wall St. Rank hold JMF as of Q2 2018.

UBS AM reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2018 after selling out during the quarter.
UBS AM sold 46 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2018, an estimated $459.
UBS AM first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2018 and held it in 1 quarter.
UBS AM's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $459 in Q1 2018.
68 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.