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Horizon Kinetics’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Horizon Kinetics’s Portfolio NEA Stock Details NEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$7.04M Sell
571,514
-463
-0.1% -$5.68K 0.23% 49
2018
Q3 		$7.24M Sell
571,977
-1,240
-0.2% -$16K 0.18% 54
2018
Q2 		$7.46M Hold
573,217
– – 0.19% 51
2018
Q1 		$7.45M Buy
573,217
+102,458
+22% +$1.35M 0.22% 49
2017
Q4 		$6.47M Buy
470,759
+47,158
+11% +$647K 0.19% 58
2017
Q3 		$5.87M Sell
423,601
-35,327
-8% -$491K 0.17% 66
2017
Q2 		$6.28M Buy
458,928
+801
+0.2% +$10.9K 0.21% 62
2017
Q1 		$6.12M Buy
458,127
+5,981
+1% +$79.5K 0.19% 64
2016
Q4 		$6.03M Sell
452,146
-85,243
-16% -$1.15M 0.19% 65
2016
Q3 		$7.85M Buy
537,389
+523,906
+3,886% +$7.8M 0.22% 62
2016
Q2 		$202K Buy
13,483
+1,333
+11% +$19.6K 0.01% 490
2016
Q1 		$173K Buy
12,150
+196
+2% +$2.73K ﹤0.01% 492
2015
Q4 		$166K Sell
11,954
-1,000
-8% -$13.3K ﹤0.01% 480
2015
Q3 		$169K Sell
12,954
-4,689
-27% -$60.5K ﹤0.01% 468
2015
Q2 		$225K Sell
17,643
-5,573
-24% -$75K ﹤0.01% 469
2015
Q1 		$322K Sell
23,216
-467
-2% -$6.5K ﹤0.01% 451
2014
Q4 		$327K Sell
23,683
-32,264
-58% -$441K ﹤0.01% 451
2014
Q3 		$757K Sell
55,947
-6,945
-11% -$92.7K 0.01% 368
2014
Q2 		$848K Sell
62,892
-1,008
-2% -$13.4K 0.01% 268
2014
Q1 		$827K Sell
63,900
-726
-1% -$9.34K 0.01% 281
2013
Q4 		$778K Sell
64,626
-5,809
-8% -$70.5K 0.01% 272
2013
Q3 		$880K Sell
70,435
-2,904
-4% -$35.7K 0.01% 255
2013
Q2 		$945K Buy
+73,339
New +$1.02M 0.01% 252

Other funds holding NEA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Horizon Kinetics's NEA Position: Q4 2018 in Review

Horizon Kinetics reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 0.08% in Q4 2018, selling an estimated $5.68K and leaving 571,514 shares worth $7.04M. The position accounts for 0.23% of the portfolio, ranked #49.

Horizon Kinetics first reported a position in NEA in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.85M in Q3 2016. 216 funds tracked by Wall St. Rank hold NEA as of Q4 2018.

  • Horizon Kinetics held 571,514 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $7.04M as of Q4 2018.
  • Horizon Kinetics sold 463 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2018, an estimated $5.68K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.23% of Horizon Kinetics's portfolio in Q4 2018, its #49 holding.
  • Horizon Kinetics first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $7.85M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2018.

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