HOLLENCREST CAPITAL MANAGEMENT – Nuveen Municipal High Income Opportunity Fund Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$183,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-12.14%
quarter
Nuveen Municipal High Income Opportunity Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -25K | $10.28 | 17.79K | |
Q2 2022 | share | 0.00% | 0 shares | -24K | $11.7 | 17.79K | |
Q1 2022 | share | 0.00% | 0 shares | -37K | $13.01 | 17.79K | |
Q4 2021 | share | 0.00% | 0 shares | 6K | $15.1 | 17.79K | |
Q3 2021 | share | 0.00% | 0 shares | -11K | $14.63 | 17.79K | |
Q2 2021 | share | 0.00% | 0 shares | 17K | $15.07 | 17.79K | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $13.94 | 17.79K | |
Q4 2020 | share | 0.00% | 0 shares | 17K | $13.75 | 17.79K | |
Q3 2020 | share | Increase | 0.00% | 17.79K shares | 240K | $12.69 | 17.79K |
Q2 2020 | share | Decrease | -100.00% | -23.16K shares | -288K | $12.24 | 0 |
Q1 2020 | share | 0.00% | 0 shares | -41K | $11.39 | 23.16K | |
Q4 2019 | share | 0.00% | 0 shares | -2K | $12.81 | 23.16K | |
Q3 2019 | share | 0.00% | 0 shares | 8K | $12.73 | 23.16K | |
Q2 2019 | share | 0.00% | 0 shares | 9K | $12.29 | 23.16K | |
Q1 2019 | share | 0.00% | 0 shares | 44K | $11.77 | 23.16K | |
Q4 2018 | share | 0.00% | 0 shares | -44K | $9.98 | 23.16K | |
Q3 2018 | share | Increase | +0.11% | 25 shares | 21K | $10.61 | 23.16K |
Q2 2018 | share | 0.00% | 0 shares | 4K | $10.56 | 23.14K | |
Q1 2018 | share | 0.00% | 0 shares | -26K | $10.27 | 23.14K | |
Q4 2017 | share | 0.00% | 0 shares | 0 | $11.02 | 23.14K | |
Q3 2017 | share | 0.00% | 0 shares | 4K | $10.86 | 23.14K | |
Q2 2017 | share | 0.00% | 0 shares | 7K | $10.55 | 23.14K | |
Q1 2017 | share | 0.00% | 0 shares | 8K | $10.18 | 23.14K | |
Q4 2016 | share | Increase | +124.66% | 12.84K shares | 147K | $9.77 | 23.14K |
Q3 2016 | share | 0.00% | 0 shares | -4K | $10.89 | 10.3K | |
Q2 2016 | share | 0.00% | 0 shares | 9K | $10.99 | 10.3K | |
Q1 2016 | share | 0.00% | 0 shares | 2K | $10.17 | 10.3K |