HCM
NQS
Hollencrest Capital Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,100
| Closed | -$250K | – | 435 |
|
|
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% | 342 |
|
|
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 | +$200K | 0.03% | 309 |
|