HCM
NPP

Hollencrest Capital Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Hollencrest Capital Management’s Portfolio NPP Stock Details NPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,830
Closed -$459K – 432
2016
Q2 		$459K Sell
27,830
-1,920
-6% -$31.1K 0.07% 197
2016
Q1 		$467K Hold
29,750
– – 0.08% 187
2015
Q4 		$445K Buy
29,750
+4,400
+17% +$64.4K 0.08% 204
2015
Q3 		$359K Hold
25,350
– – 0.06% 214
2015
Q2 		$356K Hold
25,350
– – 0.05% 242
2015
Q1 		$377K Hold
25,350
– – 0.05% 243
2014
Q4 		$374K Hold
25,350
– – 0.05% 255
2014
Q3 		$368K Hold
25,350
– – 0.05% 235
2014
Q2 		$372K Sell
25,350
-1,970
-7% -$28.8K 0.05% 238
2014
Q1 		$395K Hold
27,320
– – 0.06% 215
2013
Q4 		$370K Buy
+27,320
New +$362K 0.06% 203

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

Hollencrest Capital Management sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 27,830 shares — an estimated $459K sold.

Hollencrest Capital Management first reported a position in NPP in Q4 2013 and held it in 11 quarters. The position peaked at $467K in Q1 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

  • Hollencrest Capital Management reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 27,830 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $459K.
  • Hollencrest Capital Management first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q4 2013 and held it in 11 quarters.
  • Hollencrest Capital Management's NUVEEN PERFORMANCE+MUN FUND position peaked at $467K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

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