Hollencrest Capital Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,760	Closed	-$322K	–	430
2016 Q2	$322K	Hold	20,760	–	–	0.05%	254
2016 Q1	$306K	Hold	20,760	–	–	0.05%	253
2015 Q4	$300K	Hold	20,760	–	–	0.05%	270
2015 Q3	$283K	Hold	20,760	–	–	0.05%	256
2015 Q2	$276K	Hold	20,760	–	–	0.04%	290
2015 Q1	$295K	Hold	20,760	–	–	0.04%	276
2014 Q4	$294K	Hold	20,760	–	–	0.04%	291
2014 Q3	$285K	Hold	20,760	–	–	0.04%	289
2014 Q2	$287K	Hold	20,760	–	–	0.04%	288
2014 Q1	$278K	Hold	20,760	–	–	0.04%	284
2013 Q4	$261K	Buy	+20,760	New	+$261K	0.04%	252

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

Hollencrest Capital Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 20,760 shares — an estimated $322K sold.

Hollencrest Capital Management first reported a position in NPM in Q4 2013 and held it in 11 quarters. The position peaked at $322K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

Hollencrest Capital Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
Hollencrest Capital Management sold 20,760 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $322K.
Hollencrest Capital Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2013 and held it in 11 quarters.
Hollencrest Capital Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $322K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

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