Horizon Kinetics’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Horizon Kinetics’s Portfolio JHP Stock Details JHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-140,334	Closed	-$1.2M	–	540
2016 Q1	$1.2M	Buy	140,334 +108,710	+344%	+$918K	0.03%	174
2015 Q4	$268K	Buy	+31,624	New	+$267K	0.01%	450
2014 Q2	–	Sell	-12,920	Closed	-$108K	–	546
2014 Q1	$108K	Sell	12,920 -1,550	-11%	-$12.6K	﹤0.01%	522
2013 Q4	$114K	Hold	14,470	–	–	﹤0.01%	526
2013 Q3	$114K	Buy	14,470 +2,600	+22%	+$20.8K	﹤0.01%	523
2013 Q2	$100K	Buy	+11,870	New	+$106K	﹤0.01%	443

Other funds holding JHP

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Horizon Kinetics's JHP Position: Q2 2016 in Review

Horizon Kinetics sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 140,334 shares — an estimated $1.2M sold.

Horizon Kinetics first reported a position in JHP in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

Horizon Kinetics reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
Horizon Kinetics sold 140,334 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $1.2M.
Horizon Kinetics first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 6 quarters.
Horizon Kinetics's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $1.2M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.