HK
NNP

Horizon Kinetics’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

Horizon Kinetics’s Portfolio NNP Stock Details NNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-79,438
Closed -$1.17M – 534
2015
Q1 		$1.17M Sell
79,438
-11,900
-13% -$175K 0.02% 212
2014
Q4 		$1.32M Sell
91,338
-22,515
-20% -$319K 0.02% 206
2014
Q3 		$1.59M Sell
113,853
-5,847
-5% -$82.2K 0.02% 187
2014
Q2 		$1.73M Sell
119,700
-1,379
-1% -$19.7K 0.02% 179
2014
Q1 		$1.69M Hold
121,079
– – 0.02% 182
2013
Q4 		$1.61M Sell
121,079
-8,910
-7% -$119K 0.02% 185
2013
Q3 		$1.78M Sell
129,989
-4,613
-3% -$62.7K 0.02% 168
2013
Q2 		$1.97M Buy
+134,602
New +$2.15M 0.03% 162

Horizon Kinetics's NNP Position: Q2 2015 in Review

Horizon Kinetics sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q2 2015, closing a stake of 79,438 shares — an estimated $1.17M sold.

Horizon Kinetics first reported a position in NNP in Q2 2013 and held it in 8 quarters. The position peaked at $1.97M in Q2 2013. 0 funds tracked by Wall St. Rank hold NNP as of Q2 2015.

  • Horizon Kinetics reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q2 2015 after selling out during the quarter.
  • Horizon Kinetics sold 79,438 NUVEEN NY PERF PLUS MUNI FD shares in Q2 2015, an estimated $1.17M.
  • Horizon Kinetics first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q2 2013 and held it in 8 quarters.
  • Horizon Kinetics's NUVEEN NY PERF PLUS MUNI FD position peaked at $1.97M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q2 2015.

Based on Horizon Kinetics's 13F filing for Q2 2015, filed 14 Aug 2015.