HOLLENCREST CAPITAL MANAGEMENT
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1161722
NEWPORT BEACH, CA
Position in NAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$217,832
-$3,186 QoQ
Shares Held
17,973
-6.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. NAD ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,832 | 17,973 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $221,018 | 19,219 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $234,618 | 19,519 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $228,177 | 19,519 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $220,369 | 19,519 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $224,858 | 19,519 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $227,591 | 19,519 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $278,698 | 22,512 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $264,290 | 22,512 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $257,987 | 22,512 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $257,762 | 22,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $228,271 | 22,512 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $311,187 | 27,612 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $421,398 | 36,548 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $327,320 | 27,739 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $364,265 | 33,115 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $412,494 | 33,079 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $519,650 | 38,896 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $626,114 | 38,865 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $606,602 | 38,835 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $621,283 | 38,806 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $587,068 | 38,776 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $595,525 | 38,746 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $562,155 | 38,716 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $542,391 | 38,687 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $726,570 | 52,880 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||