Hollencrest Capital Management’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,230	Closed	-$238K	–	429
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%	356
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	+$191K	0.03%	311

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

Hollencrest Capital Management sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 14,230 shares — an estimated $238K sold.

Hollencrest Capital Management first reported a position in NQM in Q4 2013 and held it in 11 quarters. The position peaked at $238K in Q2 2016. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.

Hollencrest Capital Management reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
Hollencrest Capital Management sold 14,230 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $238K.
Hollencrest Capital Management first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q4 2013 and held it in 11 quarters.
Hollencrest Capital Management's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $238K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.

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