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Horizon Kinetics’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Horizon Kinetics’s Portfolio NMZ Stock Details NMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$188K Sell
16,191
-1,276
-7% -$15.1K 0.01% 437
2018
Q3 		$219K Hold
17,467
– – 0.01% 454
2018
Q2 		$221K Hold
17,467
– – 0.01% 458
2018
Q1 		$218K Sell
17,467
-2,983
-15% -$39K 0.01% 455
2017
Q4 		$278K Buy
20,450
+3,400
+20% +$46.4K 0.01% 437
2017
Q3 		$232K Sell
17,050
-3,420
-17% -$46.4K 0.01% 453
2017
Q2 		$275K Buy
20,470
+70
+0.3% +$934 0.01% 453
2017
Q1 		$268K Buy
20,400
+9,028
+79% +$118K 0.01% 449
2016
Q4 		$146K Buy
11,372
+320
+3% +$4.23K ﹤0.01% 483
2016
Q3 		$160K Hold
11,052
– – ﹤0.01% 484
2016
Q2 		$164K Hold
11,052
– – ﹤0.01% 498
2016
Q1 		$155K Buy
11,052
+194
+2% +$2.7K ﹤0.01% 497
2015
Q4 		$150K Sell
10,858
-5,811
-35% -$79.1K ﹤0.01% 484
2015
Q3 		$221K Sell
16,669
-242
-1% -$3.23K ﹤0.01% 453
2015
Q2 		$221K Hold
16,911
– – ﹤0.01% 472
2015
Q1 		$234K Hold
16,911
– – ﹤0.01% 474
2014
Q4 		$227K Sell
16,911
-26,699
-61% -$354K ﹤0.01% 479
2014
Q3 		$569K Sell
43,610
-91,270
-68% -$1.18M 0.01% 397
2014
Q2 		$1.79M Buy
134,880
+86,433
+178% +$1.14M 0.02% 174
2014
Q1 		$616K Sell
48,447
-4,852
-9% -$60.9K 0.01% 402
2013
Q4 		$640K Hold
53,299
– – 0.01% 296
2013
Q3 		$622K Buy
53,299
+42,799
+408% +$497K 0.01% 291
2013
Q2 		$133K Buy
+10,500
New +$140K ﹤0.01% 433

Other funds holding NMZ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics's NMZ Position: Q4 2018 in Review

Horizon Kinetics reduced its Nuveen Municipal High Income Opportunity Fund (NMZ) stake by 7.3% in Q4 2018, selling an estimated $15.1K and leaving 16,191 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #437.

Horizon Kinetics first reported a position in NMZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.79M in Q2 2014. 76 funds tracked by Wall St. Rank hold NMZ as of Q4 2018.

  • Horizon Kinetics held 16,191 shares of Nuveen Municipal High Income Opportunity Fund worth $188K as of Q4 2018.
  • Horizon Kinetics sold 1,276 Nuveen Municipal High Income Opportunity Fund shares in Q4 2018, an estimated $15.1K.
  • Nuveen Municipal High Income Opportunity Fund made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #437 holding.
  • Horizon Kinetics first reported a position in Nuveen Municipal High Income Opportunity Fund in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Nuveen Municipal High Income Opportunity Fund position peaked at $1.79M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q4 2018.

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