Hollencrest Capital Management’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,055	Closed	-$287K	–	435
2016 Q2	$287K	Hold	19,055	–	–	0.04%	278
2016 Q1	$271K	Hold	19,055	–	–	0.05%	269
2015 Q4	$263K	Hold	19,055	–	–	0.05%	292
2015 Q3	$250K	Hold	19,055	–	–	0.04%	283
2015 Q2	$246K	Sell	19,055 -19,055	-50%	-$254K	0.04%	310
2015 Q1	$522K	Sell	38,110 -3,710	-9%	-$50.9K	0.07%	192
2014 Q4	$570K	Hold	41,820	–	–	0.08%	188
2014 Q3	$555K	Hold	41,820	–	–	0.08%	175
2014 Q2	$558K	Hold	41,820	–	–	0.07%	166
2014 Q1	$534K	Sell	41,820 -6,120	-13%	-$77.2K	0.08%	166
2013 Q4	$575K	Buy	+47,940	New	+$572K	0.09%	143

Other funds holding NMO

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Hollencrest Capital Management's NMO Position: Q3 2016 in Review

Hollencrest Capital Management sold out of NUVEEN MUNI MARKET OPPORT FUND (NMO) in Q3 2016, closing a stake of 19,055 shares — an estimated $287K sold.

Hollencrest Capital Management first reported a position in NMO in Q4 2013 and held it in 11 quarters. The position peaked at $575K in Q4 2013. 1 fund tracked by Wall St. Rank holds NMO as of Q3 2016.

Hollencrest Capital Management reported no remaining NUVEEN MUNI MARKET OPPORT FUND position as of Q3 2016 after selling out during the quarter.
Hollencrest Capital Management sold 19,055 NUVEEN MUNI MARKET OPPORT FUND shares in Q3 2016, an estimated $287K.
Hollencrest Capital Management first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q4 2013 and held it in 11 quarters.
Hollencrest Capital Management's NUVEEN MUNI MARKET OPPORT FUND position peaked at $575K in Q4 2013.
1 fund tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.