Hollencrest Capital Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$253K | – | 455 |
|
|
2015
Q1 | $253K | Hold |
11,900
| – | – | 0.03% | 319 |
|
|
2014
Q4 | $252K | Sell |
11,900
-2,800
| -19% | -$59.3K | 0.03% | 321 |
|
|
2014
Q3 | $299K | Hold |
14,700
| – | – | 0.04% | 278 |
|
|
2014
Q2 | $301K | Hold |
14,700
| – | – | 0.04% | 276 |
|
|
2014
Q1 | $289K | Hold |
14,700
| – | – | 0.04% | 272 |
|
|
2013
Q4 | $271K | Buy |
+14,700
| New | +$271K | 0.04% | 246 |
|