Hollencrest Capital Management’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,607
| Closed | -$406K | – | 457 |
|
|
2016
Q1 | $406K | Hold |
27,607
| – | – | 0.07% | 204 |
|
|
2015
Q4 | $396K | Buy |
27,607
+4,427
| +19% | +$63.5K | 0.07% | 218 |
|
|
2015
Q3 | $327K | Hold |
23,180
| – | – | 0.06% | 228 |
|
|
2015
Q2 | $315K | Sell |
23,180
-1,420
| -6% | -$19.3K | 0.05% | 253 |
|
|
2015
Q1 | $361K | Hold |
24,600
| – | – | 0.05% | 250 |
|
|
2014
Q4 | $361K | Hold |
24,600
| – | – | 0.05% | 258 |
|
|
2014
Q3 | $351K | Hold |
24,600
| – | – | 0.05% | 242 |
|
|
2014
Q2 | $347K | Hold |
24,600
| – | – | 0.05% | 252 |
|
|
2014
Q1 | $338K | Hold |
24,600
| – | – | 0.05% | 240 |
|
|
2013
Q4 | $325K | Buy |
+24,600
| New | +$325K | 0.05% | 216 |
|