HK
NQI

Horizon Kinetics’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Horizon Kinetics’s Portfolio NQI Stock Details NQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,408
Closed -$148K – 547
2016
Q1 		$148K Buy
+10,408
New +$145K ﹤0.01% 501
2014
Q4 		– Sell
-16,375
Closed -$212K – 544
2014
Q3 		$212K Sell
16,375
-3,950
-19% -$51.3K ﹤0.01% 484
2014
Q2 		$266K Sell
20,325
-10,430
-34% -$136K ﹤0.01% 475
2014
Q1 		$392K Sell
30,755
-1,530
-5% -$19.3K ﹤0.01% 442
2013
Q4 		$390K Hold
32,285
– – ﹤0.01% 443
2013
Q3 		$397K Sell
32,285
-786
-2% -$9.52K 0.01% 331
2013
Q2 		$430K Buy
+33,071
New +$467K 0.01% 337

Other funds holding NQI

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Horizon Kinetics's NQI Position: Q2 2016 in Review

Horizon Kinetics sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 10,408 shares — an estimated $148K sold.

Horizon Kinetics first reported a position in NQI in Q2 2013 and held it in 7 quarters. The position peaked at $430K in Q2 2013. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Horizon Kinetics reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Horizon Kinetics sold 10,408 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $148K.
  • Horizon Kinetics first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 7 quarters.
  • Horizon Kinetics's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $430K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.