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Horizon Kinetics’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Horizon Kinetics’s Portfolio NAN Stock Details NAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$648K Hold
52,891
– – 0.02% 213
2018
Q3 		$651K Hold
52,891
– – 0.02% 236
2018
Q2 		$666K Hold
52,891
– – 0.02% 230
2018
Q1 		$671K Hold
52,891
– – 0.02% 233
2017
Q4 		$731K Hold
52,891
– – 0.02% 224
2017
Q3 		$746K Sell
52,891
-18,239
-26% -$261K 0.02% 224
2017
Q2 		$1M Hold
71,130
– – 0.03% 195
2017
Q1 		$964K Sell
71,130
-103
-0.1% -$1.4K 0.03% 199
2016
Q4 		$956K Hold
71,233
– – 0.03% 194
2016
Q3 		$1.09M Sell
71,233
-500
-0.7% -$7.75K 0.03% 186
2016
Q2 		$1.12M Hold
71,733
– – 0.03% 188
2016
Q1 		$1.06M Buy
71,733
+103
+0.1% +$1.47K 0.03% 189
2015
Q4 		$1.02M Sell
71,630
-5,400
-7% -$74.6K 0.02% 193
2015
Q3 		$1.03M Sell
77,030
-33,074
-30% -$445K 0.02% 186
2015
Q2 		$1.49M Buy
110,104
+40,703
+59% +$560K 0.02% 178
2015
Q1 		$963K Buy
+69,401
New +$959K 0.01% 237
2014
Q4 		– Sell
-99,872
Closed -$1.33M – 530
2014
Q3 		$1.33M Sell
99,872
-9,024
-8% -$121K 0.02% 205
2014
Q2 		$1.5M Sell
108,896
-3,511
-3% -$47.4K 0.02% 196
2014
Q1 		$1.5M Sell
112,407
-270
-0.2% -$3.57K 0.02% 197
2013
Q4 		$1.43M Sell
112,677
-1,680
-1% -$21.2K 0.02% 200
2013
Q3 		$1.48M Sell
114,357
-3,252
-3% -$42K 0.02% 187
2013
Q2 		$1.64M Buy
+117,609
New +$1.73M 0.02% 179

Other funds holding NAN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics's NAN Position: Q4 2018 in Review

Horizon Kinetics held its Nuveen New York Quality Municipal Income Fund (NAN) position steady in Q4 2018 at 52,891 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #213.

Horizon Kinetics first reported a position in NAN in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.64M in Q2 2013. 40 funds tracked by Wall St. Rank hold NAN as of Q4 2018.

  • Horizon Kinetics held 52,891 shares of Nuveen New York Quality Municipal Income Fund worth $648K as of Q4 2018.
  • Horizon Kinetics left its Nuveen New York Quality Municipal Income Fund share count unchanged in Q4 2018.
  • Nuveen New York Quality Municipal Income Fund made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #213 holding.
  • Horizon Kinetics first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Nuveen New York Quality Municipal Income Fund position peaked at $1.64M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.