Horizon Kinetics’s Nuveen Select Maturities Municipal Fund NIM Stock Holding History

Horizon Kinetics’s Portfolio NIM Stock Details NIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$206K	Hold	21,500	–	–	0.01%	435
2018 Q3	$206K	Hold	21,500	–	–	0.01%	464
2018 Q2	$210K	Hold	21,500	–	–	0.01%	462
2018 Q1	$208K	Hold	21,500	–	–	0.01%	459
2017 Q4	$214K	Hold	21,500	–	–	0.01%	459
2017 Q3	$222K	Hold	21,500	–	–	0.01%	458
2017 Q2	$217K	Hold	21,500	–	–	0.01%	477
2017 Q1	$213K	Hold	21,500	–	–	0.01%	466
2016 Q4	$210K	Hold	21,500	–	–	0.01%	475
2016 Q3	$230K	Hold	21,500	–	–	0.01%	469
2016 Q2	$233K	Hold	21,500	–	–	0.01%	479
2016 Q1	$227K	Hold	21,500	–	–	0.01%	472
2015 Q4	$220K	Hold	21,500	–	–	﹤0.01%	464
2015 Q3	$216K	Hold	21,500	–	–	﹤0.01%	455
2015 Q2	$217K	Hold	21,500	–	–	﹤0.01%	475
2015 Q1	$232K	Hold	21,500	–	–	﹤0.01%	476
2014 Q4	$229K	Hold	21,500	–	–	﹤0.01%	478
2014 Q3	$225K	Hold	21,500	–	–	﹤0.01%	478
2014 Q2	$221K	Hold	21,500	–	–	﹤0.01%	489
2014 Q1	$219K	Hold	21,500	–	–	﹤0.01%	492
2013 Q4	$207K	Buy	+21,500	New	+$208K	﹤0.01%	505
2013 Q3	–	Sell	-21,500	Closed	-$208K	–	549
2013 Q2	$212K	Buy	+21,500	New	+$220K	﹤0.01%	401

Other funds holding NIM

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Horizon Kinetics's NIM Position: Q4 2018 in Review

Horizon Kinetics held its Nuveen Select Maturities Municipal Fund (NIM) position steady in Q4 2018 at 21,500 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #435.

Horizon Kinetics first reported a position in NIM in Q2 2013 and has held it in 22 quarters since. The position peaked at $233K in Q2 2016. 40 funds tracked by Wall St. Rank hold NIM as of Q4 2018.

Horizon Kinetics held 21,500 shares of Nuveen Select Maturities Municipal Fund worth $206K as of Q4 2018.
Horizon Kinetics left its Nuveen Select Maturities Municipal Fund share count unchanged in Q4 2018.
Nuveen Select Maturities Municipal Fund made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #435 holding.
Horizon Kinetics first reported a position in Nuveen Select Maturities Municipal Fund in Q2 2013 and has held it in 22 quarters since.
Horizon Kinetics's Nuveen Select Maturities Municipal Fund position peaked at $233K in Q2 2016.
40 funds tracked by Wall St. Rank held Nuveen Select Maturities Municipal Fund as of Q4 2018.

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