HCM
NZH

Hollencrest Capital Management’s Nuveen Calif Div NZH Stock Holding History

Hollencrest Capital Management’s Portfolio NZH Stock Details NZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,060
Closed -$312K – 434
2015
Q4 		$312K Hold
22,060
– – 0.06% 258
2015
Q3 		$296K Hold
22,060
– – 0.05% 246
2015
Q2 		$281K Hold
22,060
– – 0.04% 284
2015
Q1 		$302K Hold
22,060
– – 0.04% 272
2014
Q4 		$298K Hold
22,060
– – 0.04% 288
2014
Q3 		$282K Hold
22,060
– – 0.04% 294
2014
Q2 		$282K Hold
22,060
– – 0.04% 295
2014
Q1 		$269K Sell
22,060
-4,900
-18% -$58.7K 0.04% 290
2013
Q4 		$308K Buy
+26,960
New +$308K 0.05% 222

Other funds holding NZH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Hollencrest Capital Management's NZH Position: Q1 2016 in Review

Hollencrest Capital Management sold out of Nuveen Calif Div (NZH) in Q1 2016, closing a stake of 22,060 shares — an estimated $312K sold.

Hollencrest Capital Management first reported a position in NZH in Q4 2013 and held it in 9 quarters. The position peaked at $312K in Q4 2015. 27 funds tracked by Wall St. Rank hold NZH as of Q1 2016.

  • Hollencrest Capital Management reported no remaining Nuveen Calif Div position as of Q1 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 22,060 Nuveen Calif Div shares in Q1 2016, an estimated $312K.
  • Hollencrest Capital Management first reported a position in Nuveen Calif Div in Q4 2013 and held it in 9 quarters.
  • Hollencrest Capital Management's Nuveen Calif Div position peaked at $312K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q1 2016.

Based on Hollencrest Capital Management's 13F filing for Q1 2016, filed 5 Apr 2016.