HK
NPF

Horizon Kinetics’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Horizon Kinetics’s Portfolio NPF Stock Details NPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,543
Closed -$174K – 528
2016
Q2 		$174K Hold
11,543
– – ﹤0.01% 495
2016
Q1 		$163K Buy
11,543
+1,200
+12% +$16.8K ﹤0.01% 495
2015
Q4 		$141K Sell
10,343
-2,300
-18% -$30.4K ﹤0.01% 488
2015
Q3 		$165K Sell
12,643
-430
-3% -$5.6K ﹤0.01% 469
2015
Q2 		$169K Sell
13,073
-1,000
-7% -$13.3K ﹤0.01% 492
2015
Q1 		$196K Sell
14,073
-8,676
-38% -$121K ﹤0.01% 494
2014
Q4 		$318K Sell
22,749
-17,974
-44% -$247K ﹤0.01% 452
2014
Q3 		$548K Sell
40,723
-28,860
-41% -$389K 0.01% 400
2014
Q2 		$948K Sell
69,583
-6,918
-9% -$93.3K 0.01% 257
2014
Q1 		$1M Sell
76,501
-85
-0.1% -$1.12K 0.01% 250
2013
Q4 		$947K Sell
76,586
-5,456
-7% -$67.5K 0.01% 261
2013
Q3 		$1.06M Buy
82,042
+458
+0.6% +$5.75K 0.01% 225
2013
Q2 		$1.08M Buy
+81,584
New +$1.17M 0.02% 233

Horizon Kinetics's NPF Position: Q3 2016 in Review

Horizon Kinetics sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q3 2016, closing a stake of 11,543 shares — an estimated $174K sold.

Horizon Kinetics first reported a position in NPF in Q2 2013 and held it in 13 quarters. The position peaked at $1.08M in Q2 2013. 0 funds tracked by Wall St. Rank hold NPF as of Q3 2016.

  • Horizon Kinetics reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q3 2016 after selling out during the quarter.
  • Horizon Kinetics sold 11,543 NUVEEN PREMIER MUNI INCOME FD shares in Q3 2016, an estimated $174K.
  • Horizon Kinetics first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2013 and held it in 13 quarters.
  • Horizon Kinetics's NUVEEN PREMIER MUNI INCOME FD position peaked at $1.08M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q3 2016.

Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.