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