HCM
NBB icon

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

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