Horizon Kinetics’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History

Horizon Kinetics’s Portfolio JMT Stock Details JMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,260	Closed	-$209K	–	532
2015 Q1	$209K	Sell	9,260 -95	-1%	-$2.16K	﹤0.01%	487
2014 Q4	$217K	Sell	9,355 -470	-5%	-$10.7K	﹤0.01%	484
2014 Q3	$229K	Sell	9,825 -1,620	-14%	-$38.1K	﹤0.01%	475
2014 Q2	$272K	Sell	11,445 -1,000	-8%	-$23.6K	﹤0.01%	472
2014 Q1	$291K	Hold	12,445	–	–	﹤0.01%	462
2013 Q4	$286K	Buy	12,445 +209	+2%	+$4.94K	﹤0.01%	471
2013 Q3	$294K	Sell	12,236 -98	-0.8%	-$2.35K	﹤0.01%	463
2013 Q2	$316K	Buy	+12,334	New	+$343K	﹤0.01%	366

Other funds holding JMT

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Horizon Kinetics's JMT Position: Q2 2015 in Review

Horizon Kinetics sold out of Nuveen Mortgage Opportunity Term Fund 2 (JMT) in Q2 2015, closing a stake of 9,260 shares — an estimated $209K sold.

Horizon Kinetics first reported a position in JMT in Q2 2013 and held it in 8 quarters. The position peaked at $316K in Q2 2013. 16 funds tracked by Wall St. Rank hold JMT as of Q2 2015.

Horizon Kinetics reported no remaining Nuveen Mortgage Opportunity Term Fund 2 position as of Q2 2015 after selling out during the quarter.
Horizon Kinetics sold 9,260 Nuveen Mortgage Opportunity Term Fund 2 shares in Q2 2015, an estimated $209K.
Horizon Kinetics first reported a position in Nuveen Mortgage Opportunity Term Fund 2 in Q2 2013 and held it in 8 quarters.
Horizon Kinetics's Nuveen Mortgage Opportunity Term Fund 2 position peaked at $316K in Q2 2013.
16 funds tracked by Wall St. Rank held Nuveen Mortgage Opportunity Term Fund 2 as of Q2 2015.

Based on Horizon Kinetics's 13F filing for Q2 2015, filed 14 Aug 2015.