Horizon Kinetics’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,174
| Closed | -$404K | – | 518 |
|
|
2016
Q2 | $404K | Hold |
24,174
| – | – | 0.01% | 425 |
|
|
2016
Q1 | $387K | Sell |
24,174
-1,814
| -7% | -$29K | 0.01% | 428 |
|
|
2015
Q4 | $400K | Sell |
25,988
-6,000
| -19% | -$92.4K | 0.01% | 417 |
|
|
2015
Q3 | $474K | Sell |
31,988
-123
| -0.4% | -$1.82K | 0.01% | 385 |
|
|
2015
Q2 | $465K | Hold |
32,111
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $503K | Sell |
32,111
-2,674
| -8% | -$41.9K | 0.01% | 403 |
|
|
2014
Q4 | $530K | Buy |
34,785
+8,310
| +31% | +$127K | 0.01% | 398 |
|
|
2014
Q3 | $394K | Buy |
+26,475
| New | +$394K | 0.01% | 420 |
|
|
2014
Q2 | – | Sell |
-31,675
| Closed | -$447K | – | 537 |
|
|
2014
Q1 | $447K | Hold |
31,675
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $429K | Sell |
31,675
-800
| -2% | -$10.8K | 0.01% | 426 |
|
|
2013
Q3 | $448K | Sell |
32,475
-100
| -0.3% | -$1.38K | 0.01% | 318 |
|
|
2013
Q2 | $465K | Buy |
+32,575
| New | +$465K | 0.01% | 322 |
|