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.