HK
NKX icon

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

Horizon Kinetics’s Portfolio NKX Stock Details NKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,067
Closed -$200K – 535
2014
Q1 		$200K Sell
15,067
-3,985
-21% -$51.3K ﹤0.01% 496
2013
Q4 		$232K Hold
19,052
– – ﹤0.01% 495
2013
Q3 		$235K Sell
19,052
-325
-2% -$3.99K ﹤0.01% 489
2013
Q2 		$261K Buy
+19,377
New +$272K ﹤0.01% 382

Other funds holding NKX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Horizon Kinetics's NKX Position: Q2 2014 in Review

Horizon Kinetics sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q2 2014, closing a stake of 15,067 shares — an estimated $200K sold.

Horizon Kinetics first reported a position in NKX in Q2 2013 and held it in 4 quarters. The position peaked at $261K in Q2 2013. 50 funds tracked by Wall St. Rank hold NKX as of Q2 2014.

  • Horizon Kinetics reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • Horizon Kinetics sold 15,067 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q2 2014, an estimated $200K.
  • Horizon Kinetics first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 4 quarters.
  • Horizon Kinetics's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $261K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q2 2014.

Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.