HOLLENCREST CAPITAL MANAGEMENT - NUVEEN PFD & INCM SECURTIES ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of NUVEEN PFD & INCM SECURTIES
ValueSharesWeighting
Q3 2023$43,122
-3.3%
6,9890.0%0.01%0.0%
Q2 2023$44,590
-1.2%
6,9890.0%0.01%0.0%
Q1 2023$45,149
-5.0%
6,9890.0%0.01%
-16.7%
Q4 2022$47,525
-52.0%
6,989
-53.7%
0.01%
-50.0%
Q3 2022$99,000
-10.0%
15,0890.0%0.01%
-7.7%
Q2 2022$110,000
-13.4%
15,0890.0%0.01%
+18.2%
Q1 2022$127,000
-13.6%
15,0890.0%0.01%
-8.3%
Q4 2021$147,000
-0.7%
15,0890.0%0.01%
-7.7%
Q3 2021$148,000
-1.3%
15,0890.0%0.01%
-7.1%
Q2 2021$150,000
+2.0%
15,0890.0%0.01%0.0%
Q1 2021$147,0000.0%15,0890.0%0.01%
-6.7%
Q4 2020$147,000
+10.5%
15,0890.0%0.02%
-6.2%
Q3 2020$133,000
+3.9%
15,0890.0%0.02%
-5.9%
Q2 2020$128,000
+16.4%
15,0890.0%0.02%
+6.2%
Q1 2020$110,000
-27.2%
15,0890.0%0.02%
-5.9%
Q4 2019$151,000
+1.3%
15,0890.0%0.02%
-5.6%
Q3 2019$149,000
+4.2%
15,0890.0%0.02%0.0%
Q2 2019$143,000
+5.1%
15,0890.0%0.02%0.0%
Q1 2019$136,0000.0%15,0890.0%0.02%0.0%
Q4 2018$136,0000.0%15,0890.0%0.02%0.0%
Q3 2018$136,000
+2.3%
15,0890.0%0.02%0.0%
Q2 2018$133,000
-10.1%
15,0890.0%0.02%
-5.3%
Q1 2018$148,000
-3.9%
15,0890.0%0.02%
-5.0%
Q4 2017$154,000
-9.4%
15,089
-7.4%
0.02%
-16.7%
Q3 2017$170,000
+1.8%
16,3010.0%0.02%
-4.0%
Q2 2017$167,000
+7.1%
16,3010.0%0.02%
+8.7%
Q1 2017$156,000
+2.6%
16,3010.0%0.02%0.0%
Q4 2016$152,000
+49.0%
16,301
+53.8%
0.02%
+53.3%
Q3 2016$102,000
+4.1%
10,6010.0%0.02%0.0%
Q2 2016$98,000
-16.9%
10,601
-19.6%
0.02%
-25.0%
Q1 2016$118,000
-2.5%
13,1890.0%0.02%
-4.8%
Q4 2015$121,000
+5.2%
13,1890.0%0.02%
+5.0%
Q3 2015$115,000
+2.7%
13,1890.0%0.02%
+25.0%
Q2 2015$112,000
-7.4%
13,1890.0%0.02%0.0%
Q1 2015$121,000
+3.4%
13,1890.0%0.02%
+6.7%
Q4 2014$117,000
+1.7%
13,1890.0%0.02%
-6.2%
Q3 2014$115,000
-3.4%
13,1890.0%0.02%0.0%
Q2 2014$119,000
+4.4%
13,1890.0%0.02%
-5.9%
Q1 2014$114,000
+6.5%
13,1890.0%0.02%0.0%
Q4 2013$107,00013,1890.02%
Other shareholders
NUVEEN PFD & INCM SECURTIES shareholders Q4 2023
NameSharesValueWeighting ↓
Penn Mutual Asset Management 309,650$2,601,0003.02%
Bramshill Investments, LLC 2,329,269$19,566,0002.71%
COMPASS FINANCIAL ADVISORS LLC 131,652$1,106,0001.22%
Jupiter Wealth Management LLC 214,852$1,804,0001.13%
Shaker Financial Services, LLC 335,649$2,819,0001.06%
INTREPID FAMILY OFFICE LLC 69,900$587,0000.96%
GREATMARK INVESTMENT PARTNERS, INC. 540,882$4,543,0000.75%
SIT INVESTMENT ASSOCIATES INC 2,817,357$23,666,0000.64%
Logan Stone Capital, LLC 102,517$861,0000.62%
Accel Wealth Management 87,433$747,0000.39%
View complete list of NUVEEN PFD & INCM SECURTIES shareholders