Hollencrest Capital Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Hollencrest Capital Management’s Portfolio NBB Stock Details NBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$57.8K	0.03%	321
2014 Q3	$299K	Hold	14,700	–	–	0.04%	279
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	+$267K	0.04%	246

Other funds holding NBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hollencrest Capital Management's NBB Position: Q2 2015 in Review

Hollencrest Capital Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2015, closing a stake of 11,900 shares — an estimated $253K sold.

Hollencrest Capital Management first reported a position in NBB in Q4 2013 and held it in 6 quarters. The position peaked at $301K in Q2 2014. 38 funds tracked by Wall St. Rank hold NBB as of Q2 2015.

Hollencrest Capital Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
Hollencrest Capital Management sold 11,900 Nuveen Taxable Municipal Income Fund shares in Q2 2015, an estimated $253K.
Hollencrest Capital Management first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2013 and held it in 6 quarters.
Hollencrest Capital Management's Nuveen Taxable Municipal Income Fund position peaked at $301K in Q2 2014.
38 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2015.

Based on Hollencrest Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.