HK
JTP

Horizon Kinetics’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Horizon Kinetics’s Portfolio JTP Stock Details JTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,321
Closed -$103K – 539
2016
Q1 		$103K Buy
12,321
+400
+3% +$3.27K ﹤0.01% 509
2015
Q4 		$99K Hold
11,921
– – ﹤0.01% 494
2015
Q3 		$94K Hold
11,921
– – ﹤0.01% 488
2015
Q2 		$94K Sell
11,921
-422
-3% -$3.51K ﹤0.01% 505
2015
Q1 		$105K Sell
12,343
-15,420
-56% -$131K ﹤0.01% 508
2014
Q4 		$224K Sell
27,763
-5,290
-16% -$43.8K ﹤0.01% 480
2014
Q3 		$269K Hold
33,053
– – ﹤0.01% 461
2014
Q2 		$281K Sell
33,053
-3,097
-9% -$25.7K ﹤0.01% 469
2014
Q1 		$291K Sell
36,150
-2,668
-7% -$21.1K ﹤0.01% 463
2013
Q4 		$299K Hold
38,818
– – ﹤0.01% 465
2013
Q3 		$293K Sell
38,818
-5,690
-13% -$44.2K ﹤0.01% 464
2013
Q2 		$369K Buy
+44,508
New +$393K 0.01% 352

Other funds holding JTP

CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Horizon Kinetics's JTP Position: Q2 2016 in Review

Horizon Kinetics sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 12,321 shares — an estimated $103K sold.

Horizon Kinetics first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $369K in Q2 2013. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

  • Horizon Kinetics reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Horizon Kinetics sold 12,321 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $103K.
  • Horizon Kinetics first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
  • Horizon Kinetics's NUVEEN QUALITY PFD INCOME FD position peaked at $369K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

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