HCM
NPF
Hollencrest Capital Management’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,130
| Closed | -$364K | – | 434 |
|
|
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% | +$57.5K | 0.04% | 258 |
|
|
2015
Q1 | $273K | Hold |
19,670
| – | – | 0.04% | 301 |
|
|
2014
Q4 | $275K | Sell |
19,670
-2,120
| -10% | -$29.6K | 0.04% | 304 |
|
|
2014
Q3 | $293K | Hold |
21,790
| – | – | 0.04% | 283 |
|
|
2014
Q2 | $297K | Hold |
21,790
| – | – | 0.04% | 281 |
|
|
2014
Q1 | $286K | Sell |
21,790
-3,300
| -13% | -$43.3K | 0.04% | 275 |
|
|
2013
Q4 | $310K | Buy |
+25,090
| New | +$310K | 0.05% | 220 |
|