Hollencrest Capital Management’s Nuveen Calif Div Muni NVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	385
2014 Q2	$178K	Sell	12,771 -38	-0.3%	-$531	0.02%	390
2014 Q1	$175K	Sell	12,809 -6,949	-35%	-$92.9K	0.03%	392
2013 Q4	$249K	Buy	+19,758	New	+$252K	0.04%	259

Other funds holding NVX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Hollencrest Capital Management's NVX Position: Q2 2015 in Review

Hollencrest Capital Management sold out of Nuveen Calif Div Muni (NVX) in Q2 2015, closing a stake of 12,771 shares — an estimated $185K sold.

Hollencrest Capital Management first reported a position in NVX in Q4 2013 and held it in 6 quarters. The position peaked at $249K in Q4 2013. 22 funds tracked by Wall St. Rank hold NVX as of Q2 2015.

Hollencrest Capital Management reported no remaining Nuveen Calif Div Muni position as of Q2 2015 after selling out during the quarter.
Hollencrest Capital Management sold 12,771 Nuveen Calif Div Muni shares in Q2 2015, an estimated $185K.
Hollencrest Capital Management first reported a position in Nuveen Calif Div Muni in Q4 2013 and held it in 6 quarters.
Hollencrest Capital Management's Nuveen Calif Div Muni position peaked at $249K in Q4 2013.
22 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q2 2015.

Based on Hollencrest Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.