Hollencrest Capital Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,530	Closed	-$162K	–	431
2016 Q2	$162K	Hold	10,530	–	–	0.03%	375
2016 Q1	$153K	Buy	+10,530	New	+$150K	0.03%	360

Other funds holding NPI

CFN

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

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

Hollencrest Capital Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 10,530 shares — an estimated $162K sold.

Hollencrest Capital Management first reported a position in NPI in Q1 2016 and held it in 2 quarters. The position peaked at $162K in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Hollencrest Capital Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Hollencrest Capital Management sold 10,530 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $162K.
Hollencrest Capital Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q1 2016 and held it in 2 quarters.
Hollencrest Capital Management's NUVEEN PREMIUN INC MUN FUND position peaked at $162K in Q2 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

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