HCM
NQU

Hollencrest Capital Management’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Hollencrest Capital Management’s Portfolio NQU Stock Details NQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,690
Closed -$142K – 472
2014
Q1 		$142K Hold
10,690
– – 0.02% 399
2013
Q4 		$131K Buy
+10,690
New +$131K 0.02% 338

Other funds holding NQU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Hollencrest Capital Management's NQU Position: Q2 2014 in Review

Hollencrest Capital Management sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2014, closing a stake of 10,690 shares — an estimated $142K sold.

Hollencrest Capital Management first reported a position in NQU in Q4 2013 and held it in 2 quarters. The position peaked at $142K in Q1 2014. 68 funds tracked by Wall St. Rank hold NQU as of Q2 2014.

  • Hollencrest Capital Management reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 10,690 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2014, an estimated $142K.
  • Hollencrest Capital Management first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q4 2013 and held it in 2 quarters.
  • Hollencrest Capital Management's NUVEEN QUALITY INCOME MUNI FD position peaked at $142K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2014.

Based on Hollencrest Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.