Hollencrest Capital Management’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,130	Closed	-$364K	–	433
2016 Q2	$364K	Hold	24,130	–	–	0.06%	235
2016 Q1	$341K	Hold	24,130	–	–	0.06%	227
2015 Q4	$330K	Hold	24,130	–	–	0.06%	247
2015 Q3	$315K	Hold	24,130	–	–	0.05%	235
2015 Q2	$311K	Buy	24,130 +4,460	+23%	+$59.5K	0.04%	258
2015 Q1	$273K	Hold	19,670	–	–	0.04%	301
2014 Q4	$275K	Sell	19,670 -2,120	-10%	-$29.1K	0.04%	304
2014 Q3	$293K	Hold	21,790	–	–	0.04%	284
2014 Q2	$297K	Hold	21,790	–	–	0.04%	281
2014 Q1	$286K	Sell	21,790 -3,300	-13%	-$43.4K	0.04%	275
2013 Q4	$310K	Buy	+25,090	New	+$310K	0.05%	220

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

Hollencrest Capital Management sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q3 2016, closing a stake of 24,130 shares — an estimated $364K sold.

Hollencrest Capital Management first reported a position in NPF in Q4 2013 and held it in 11 quarters. The position peaked at $364K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPF as of Q3 2016.

Hollencrest Capital Management reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q3 2016 after selling out during the quarter.
Hollencrest Capital Management sold 24,130 NUVEEN PREMIER MUNI INCOME FD shares in Q3 2016, an estimated $364K.
Hollencrest Capital Management first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q4 2013 and held it in 11 quarters.
Hollencrest Capital Management's NUVEEN PREMIER MUNI INCOME FD position peaked at $364K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q3 2016.

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