HK
NPM

Horizon Kinetics’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Horizon Kinetics’s Portfolio NPM Stock Details NPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,317
Closed -$361K – 522
2016
Q2 		$361K Buy
23,317
+599
+3% +$9.05K 0.01% 447
2016
Q1 		$334K Buy
22,718
+100
+0.4% +$1.45K 0.01% 445
2015
Q4 		$327K Sell
22,618
-500
-2% -$6.94K 0.01% 438
2015
Q3 		$316K Sell
23,118
-18,491
-44% -$249K 0.01% 430
2015
Q2 		$553K Sell
41,609
-6,300
-13% -$86.4K 0.01% 392
2015
Q1 		$680K Sell
47,909
-19,068
-28% -$271K 0.01% 383
2014
Q4 		$948K Sell
66,977
-59,209
-47% -$826K 0.01% 249
2014
Q3 		$1.74M Sell
126,186
-1,866
-1% -$25.5K 0.02% 175
2014
Q2 		$1.77M Sell
128,052
-9,445
-7% -$129K 0.02% 176
2014
Q1 		$1.84M Hold
137,497
– – 0.02% 172
2013
Q4 		$1.73M Sell
137,497
-4,215
-3% -$53K 0.02% 178
2013
Q3 		$1.85M Sell
141,712
-270
-0.2% -$3.42K 0.03% 163
2013
Q2 		$1.92M Buy
+141,982
New +$2.05M 0.03% 164

Horizon Kinetics's NPM Position: Q3 2016 in Review

Horizon Kinetics sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 23,317 shares — an estimated $361K sold.

Horizon Kinetics first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $1.92M in Q2 2013. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Horizon Kinetics reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Horizon Kinetics sold 23,317 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $361K.
  • Horizon Kinetics first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
  • Horizon Kinetics's NUVEEN PREMIUM INCM MUNI FD II position peaked at $1.92M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

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