HK
NIQ

Horizon Kinetics’s NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND NIQ Stock Holding History

Horizon Kinetics’s Portfolio NIQ Stock Details NIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$282K Sell
22,872
-100
-0.4% -$1.22K 0.01% 398
2018
Q3 		$283K Sell
22,972
-385
-2% -$4.81K 0.01% 430
2018
Q2 		$294K Sell
23,357
-4,020
-15% -$50.2K 0.01% 425
2018
Q1 		$344K Buy
27,377
+3,215
+13% +$40.6K 0.01% 418
2017
Q4 		$311K Hold
24,162
– – 0.01% 426
2017
Q3 		$319K Hold
24,162
– – 0.01% 424
2017
Q2 		$313K Hold
24,162
– – 0.01% 438
2017
Q1 		$312K Buy
24,162
+4,800
+25% +$60.2K 0.01% 436
2016
Q4 		$238K Sell
19,362
-104,632
-84% -$1.33M 0.01% 464
2016
Q3 		$1.72M Hold
123,994
– – 0.05% 137
2016
Q2 		$1.71M Buy
123,994
+8,888
+8% +$121K 0.04% 139
2016
Q1 		$1.56M Buy
115,106
+89,749
+354% +$1.19M 0.04% 145
2015
Q4 		$327K Buy
+25,357
New +$320K 0.01% 437

Other funds holding NIQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Horizon Kinetics's NIQ Position: Q4 2018 in Review

Horizon Kinetics reduced its NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND (NIQ) stake by 0.44% in Q4 2018, selling an estimated $1.22K and leaving 22,872 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #398.

Horizon Kinetics first reported a position in NIQ in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.72M in Q3 2016. 32 funds tracked by Wall St. Rank hold NIQ as of Q4 2018.

  • Horizon Kinetics held 22,872 shares of NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND worth $282K as of Q4 2018.
  • Horizon Kinetics sold 100 NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND shares in Q4 2018, an estimated $1.22K.
  • NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #398 holding.
  • Horizon Kinetics first reported a position in NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q4 2015 and has held it in 13 quarters since.
  • Horizon Kinetics's NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position peaked at $1.72M in Q3 2016.
  • 32 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND as of Q4 2018.

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