Hollencrest Capital Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,100	Closed	-$250K	–	434
2016 Q2	$250K	Hold	16,100	–	–	0.04%	314
2016 Q1	$236K	Hold	16,100	–	–	0.04%	301
2015 Q4	$226K	Hold	16,100	–	–	0.04%	323
2015 Q3	$215K	Hold	16,100	–	–	0.04%	320
2015 Q2	$213K	Hold	16,100	–	–	0.03%	348
2015 Q1	$227K	Hold	16,100	–	–	0.03%	347
2014 Q4	$225K	Hold	16,100	–	–	0.03%	350
2014 Q3	$220K	Hold	16,100	–	–	0.03%	343
2014 Q2	$223K	Hold	16,100	–	–	0.03%	349
2014 Q1	$213K	Hold	16,100	–	–	0.03%	355
2013 Q4	$200K	Buy	+16,100	New	+$198K	0.03%	309

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

Hollencrest Capital Management sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 16,100 shares — an estimated $250K sold.

Hollencrest Capital Management first reported a position in NQS in Q4 2013 and held it in 11 quarters. The position peaked at $250K in Q2 2016. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.

Hollencrest Capital Management reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
Hollencrest Capital Management sold 16,100 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $250K.
Hollencrest Capital Management first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q4 2013 and held it in 11 quarters.
Hollencrest Capital Management's NUVEEN SELECT QUALITY MUNI FD position peaked at $250K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.

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