Hollencrest Capital Management’s Nuveen Calif Div Muni NVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,771
| Closed | -$185K | – | 468 |
|
|
2015
Q1 | $185K | Hold |
12,771
| – | – | 0.02% | 388 |
|
|
2014
Q4 | $183K | Hold |
12,771
| – | – | 0.02% | 389 |
|
|
2014
Q3 | $177K | Hold |
12,771
| – | – | 0.02% | 384 |
|
|
2014
Q2 | $178K | Sell |
12,771
-38
| -0.3% | -$530 | 0.02% | 389 |
|
|
2014
Q1 | $175K | Sell |
12,809
-6,949
| -35% | -$94.9K | 0.03% | 392 |
|
|
2013
Q4 | $249K | Buy |
+19,758
| New | +$249K | 0.04% | 259 |
|