Horizon Kinetics’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,598
| Closed | -$794K | – | 546 |
|
|
2016
Q1 | $794K | Hold |
56,598
| – | – | 0.02% | 236 |
|
|
2015
Q4 | $757K | Sell |
56,598
-600
| -1% | -$7.89K | 0.02% | 231 |
|
|
2015
Q3 | $746K | Sell |
57,198
-5,200
| -8% | -$67.8K | 0.01% | 240 |
|
|
2015
Q2 | $816K | Sell |
62,398
-37,760
| -38% | -$496K | 0.01% | 362 |
|
|
2015
Q1 | $1.34M | Sell |
100,158
-25,284
| -20% | -$340K | 0.02% | 192 |
|
|
2014
Q4 | $1.66M | Sell |
125,442
-26,831
| -18% | -$353K | 0.02% | 182 |
|
|
2014
Q3 | $1.94M | Sell |
152,273
-212
| -0.1% | -$2.69K | 0.03% | 163 |
|
|
2014
Q2 | $1.96M | Sell |
152,485
-400
| -0.3% | -$5.08K | 0.02% | 164 |
|
|
2014
Q1 | $1.9M | Sell |
152,885
-1,805
| -1% | -$22.2K | 0.02% | 166 |
|
|
2013
Q4 | $1.88M | Sell |
154,690
-10,833
| -7% | -$127K | 0.02% | 170 |
|
|
2013
Q3 | $1.97M | Buy |
+165,523
| New | +$1.95M | 0.03% | 156 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 154 |
|
Horizon Kinetics's NPT Position: Q2 2016 in Review
Horizon Kinetics sold out of NUVEEN PREM INSD MUNI FD-4 INC (NPT) in Q2 2016, closing a stake of 56,598 shares — an estimated $794K sold.
Horizon Kinetics first reported a position in NPT in Q3 2013 and held it in 11 quarters. The position peaked at $1.97M in Q3 2013. 0 funds tracked by Wall St. Rank hold NPT as of Q2 2016.
- Horizon Kinetics reported no remaining NUVEEN PREM INSD MUNI FD-4 INC position as of Q2 2016 after selling out during the quarter.
- Horizon Kinetics sold 56,598 NUVEEN PREM INSD MUNI FD-4 INC shares in Q2 2016, an estimated $794K.
- Horizon Kinetics first reported a position in NUVEEN PREM INSD MUNI FD-4 INC in Q3 2013 and held it in 11 quarters.
- Horizon Kinetics's NUVEEN PREM INSD MUNI FD-4 INC position peaked at $1.97M in Q3 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN PREM INSD MUNI FD-4 INC as of Q2 2016.
Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.