HK
NMA

Horizon Kinetics’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Horizon Kinetics’s Portfolio NMA Stock Details NMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39,106
Closed -$528K – 545
2014
Q3 		$528K Sell
39,106
-7,470
-16% -$102K 0.01% 405
2014
Q2 		$626K Sell
46,576
-3,375
-7% -$44.9K 0.01% 402
2014
Q1 		$648K Hold
49,951
– – 0.01% 399
2013
Q4 		$607K Sell
49,951
-1,160
-2% -$14.2K 0.01% 306
2013
Q3 		$639K Sell
51,111
-921
-2% -$11.5K 0.01% 288
2013
Q2 		$698K Buy
+52,032
New +$746K 0.01% 287

Other funds holding NMA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Horizon Kinetics's NMA Position: Q4 2014 in Review

Horizon Kinetics sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q4 2014, closing a stake of 39,106 shares — an estimated $528K sold.

Horizon Kinetics first reported a position in NMA in Q2 2013 and held it in 6 quarters. The position peaked at $698K in Q2 2013. 71 funds tracked by Wall St. Rank hold NMA as of Q4 2014.

  • Horizon Kinetics reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q4 2014 after selling out during the quarter.
  • Horizon Kinetics sold 39,106 NUVEEN MUNI ADVANTAGE FUND shares in Q4 2014, an estimated $528K.
  • Horizon Kinetics first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and held it in 6 quarters.
  • Horizon Kinetics's NUVEEN MUNI ADVANTAGE FUND position peaked at $698K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q4 2014.

Based on Horizon Kinetics's 13F filing for Q4 2014, filed 17 Feb 2015.