Hollencrest Capital Management’s NUVEEN CALIF SELECT QUAL MUNI NVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,150	Closed	-$190K	–	476
2014 Q1	$190K	Hold	13,150	–	–	0.03%	380
2013 Q4	$181K	Buy	+13,150	New	+$183K	0.03%	318

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

Hollencrest Capital Management sold out of NUVEEN CALIF SELECT QUAL MUNI (NVC) in Q2 2014, closing a stake of 13,150 shares — an estimated $190K sold.

Hollencrest Capital Management first reported a position in NVC in Q4 2013 and held it in 2 quarters. The position peaked at $190K in Q1 2014. 0 funds tracked by Wall St. Rank hold NVC as of Q2 2014.

Hollencrest Capital Management reported no remaining NUVEEN CALIF SELECT QUAL MUNI position as of Q2 2014 after selling out during the quarter.
Hollencrest Capital Management sold 13,150 NUVEEN CALIF SELECT QUAL MUNI shares in Q2 2014, an estimated $190K.
Hollencrest Capital Management first reported a position in NUVEEN CALIF SELECT QUAL MUNI in Q4 2013 and held it in 2 quarters.
Hollencrest Capital Management's NUVEEN CALIF SELECT QUAL MUNI position peaked at $190K in Q1 2014.
0 funds tracked by Wall St. Rank held NUVEEN CALIF SELECT QUAL MUNI as of Q2 2014.

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