HK
NPP

Horizon Kinetics’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Horizon Kinetics’s Portfolio NPP Stock Details NPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-353,491
Closed -$5.84M – 524
2016
Q2 		$5.84M Sell
353,491
-1,665
-0.5% -$27K 0.15% 72
2016
Q1 		$5.57M Buy
355,156
+70,023
+25% +$1.07M 0.14% 70
2015
Q4 		$4.27M Sell
285,133
-10,929
-4% -$160K 0.09% 89
2015
Q3 		$4.2M Sell
296,062
-160,063
-35% -$2.25M 0.08% 89
2015
Q2 		$6.4M Sell
456,125
-137,353
-23% -$1.99M 0.09% 91
2015
Q1 		$8.82M Sell
593,478
-63,710
-10% -$949K 0.12% 87
2014
Q4 		$9.69M Sell
657,188
-106,586
-14% -$1.56M 0.13% 92
2014
Q3 		$11.1M Sell
763,774
-110,779
-13% -$1.6M 0.14% 81
2014
Q2 		$12.8M Sell
874,553
-14,543
-2% -$213K 0.16% 75
2014
Q1 		$12.9M Buy
889,096
+15,939
+2% +$226K 0.16% 76
2013
Q4 		$11.8M Buy
873,157
+37,127
+4% +$492K 0.15% 78
2013
Q3 		$11.3M Sell
836,030
-42,091
-5% -$564K 0.15% 72
2013
Q2 		$12.6M Buy
+878,121
New +$13.5M 0.19% 73

Horizon Kinetics's NPP Position: Q3 2016 in Review

Horizon Kinetics sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 353,491 shares — an estimated $5.84M sold.

Horizon Kinetics first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $12.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

  • Horizon Kinetics reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Horizon Kinetics sold 353,491 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $5.84M.
  • Horizon Kinetics first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
  • Horizon Kinetics's NUVEEN PERFORMANCE+MUN FUND position peaked at $12.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

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