HCM
NQM
Hollencrest Capital Management’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,230
| Closed | -$238K | – | 430 |
|
|
2016
Q2 | $238K | Hold |
14,230
| – | – | 0.04% | 324 |
|
|
2016
Q1 | $228K | Hold |
14,230
| – | – | 0.04% | 312 |
|
|
2015
Q4 | $219K | Hold |
14,230
| – | – | 0.04% | 331 |
|
|
2015
Q3 | $211K | Hold |
14,230
| – | – | 0.04% | 323 |
|
|
2015
Q2 | $206K | Hold |
14,230
| – | – | 0.03% | 358 |
|
|
2015
Q1 | $223K | Hold |
14,230
| – | – | 0.03% | 353 |
|
|
2014
Q4 | $217K | Hold |
14,230
| – | – | 0.03% | 357 |
|
|
2014
Q3 | $212K | Hold |
14,230
| – | – | 0.03% | 355 |
|
|
2014
Q2 | $209K | Hold |
14,230
| – | – | 0.03% | 363 |
|
|
2014
Q1 | $201K | Hold |
14,230
| – | – | 0.03% | 371 |
|
|
2013
Q4 | $193K | Buy |
+14,230
| New | +$193K | 0.03% | 311 |
|