HCM

Hollencrest Capital Management’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	1158
2022 Q4	–	Sell	-17,795	Closed	-$183K	–	1132
2022 Q3	$183K	Hold	17,795	–	–	0.02%	247
2022 Q2	$208K	Hold	17,795	–	–	0.02%	267
2022 Q1	$232K	Hold	17,795	–	–	0.02%	300
2021 Q4	$269K	Hold	17,795	–	–	0.02%	289
2021 Q3	$263K	Hold	17,795	–	–	0.02%	293
2021 Q2	$274K	Hold	17,795	–	–	0.03%	288
2021 Q1	$257K	Hold	17,795	–	–	0.02%	288
2020 Q4	$257K	Hold	17,795	–	–	0.03%	268
2020 Q3	$240K	Buy	+17,795	New	+$240K	0.03%	259
2020 Q2	–	Sell	-23,165	Closed	-$288K	–	317
2020 Q1	$288K	Hold	23,165	–	–	0.04%	200
2019 Q4	$329K	Hold	23,165	–	–	0.04%	214
2019 Q3	$331K	Hold	23,165	–	–	0.04%	202
2019 Q2	$323K	Hold	23,165	–	–	0.04%	210
2019 Q1	$314K	Hold	23,165	–	–	0.04%	207
2018 Q4	$270K	Hold	23,165	–	–	0.04%	212
2018 Q3	$314K	Buy	23,165 +25	+0.1%	+$339	0.04%	207
2018 Q2	$293K	Hold	23,140	–	–	0.04%	212
2018 Q1	$289K	Hold	23,140	–	–	0.04%	217
2017 Q4	$315K	Hold	23,140	–	–	0.04%	212
2017 Q3	$315K	Hold	23,140	–	–	0.04%	215
2017 Q2	$311K	Hold	23,140	–	–	0.05%	209
2017 Q1	$304K	Hold	23,140	–	–	0.04%	245
2016 Q4	$296K	Buy	23,140 +12,840	+125%	+$164K	0.04%	213
2016 Q3	$149K	Hold	10,300	–	–	0.02%	334
2016 Q2	$153K	Hold	10,300	–	–	0.02%	378
2016 Q1	$144K	Hold	10,300	–	–	0.02%	364
2015 Q4	$142K	Hold	10,300	–	–	0.03%	375
2015 Q3	$137K	Hold	10,300	–	–	0.02%	364
2015 Q2	$135K	Hold	10,300	–	–	0.02%	396
2015 Q1	$143K	Buy	+10,300	New	+$143K	0.02%	407