HK
NJV

Horizon Kinetics’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Horizon Kinetics’s Portfolio NJV Stock Details NJV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-600
Closed -$9K – 550
2016
Q1 		$9K Buy
+600
New +$9K ﹤0.01% 527

Other funds holding NJV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Horizon Kinetics's NJV Position: Q2 2016 in Review

Horizon Kinetics sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q2 2016, closing a stake of 600 shares — an estimated $9K sold.

Horizon Kinetics first reported a position in NJV in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 12 funds tracked by Wall St. Rank hold NJV as of Q2 2016.

  • Horizon Kinetics reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q2 2016 after selling out during the quarter.
  • Horizon Kinetics sold 600 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q2 2016, an estimated $9K.
  • Horizon Kinetics first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2016 and held it in 1 quarter.
  • Horizon Kinetics's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $9K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.