Hollencrest Capital Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,760
| Closed | -$322K | – | 431 |
|
|
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% | 288 |
|
|
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 |
|