HK
NQM

Horizon Kinetics’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Horizon Kinetics’s Portfolio NQM Stock Details NQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,174
Closed -$404K – 521
2016
Q2 		$404K Hold
24,174
– – 0.01% 429
2016
Q1 		$387K Sell
24,174
-1,814
-7% -$28.6K 0.01% 433
2015
Q4 		$400K Sell
25,988
-6,000
-19% -$90.4K 0.01% 421
2015
Q3 		$474K Sell
31,988
-123
-0.4% -$1.81K 0.01% 392
2015
Q2 		$465K Hold
32,111
– – 0.01% 411
2015
Q1 		$503K Sell
32,111
-2,674
-8% -$41.5K 0.01% 407
2014
Q4 		$530K Buy
34,785
+8,310
+31% +$124K 0.01% 404
2014
Q3 		$394K Buy
+26,475
New +$388K 0.01% 426
2014
Q2 		– Sell
-31,675
Closed -$447K – 543
2014
Q1 		$447K Hold
31,675
– – 0.01% 426
2013
Q4 		$429K Sell
31,675
-800
-2% -$10.7K 0.01% 432
2013
Q3 		$448K Sell
32,475
-100
-0.3% -$1.35K 0.01% 321
2013
Q2 		$465K Buy
+32,575
New +$505K 0.01% 326

Horizon Kinetics's NQM Position: Q3 2016 in Review

Horizon Kinetics sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 24,174 shares — an estimated $404K sold.

Horizon Kinetics first reported a position in NQM in Q2 2013 and held it in 12 quarters. The position peaked at $530K in Q4 2014. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.

  • Horizon Kinetics reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
  • Horizon Kinetics sold 24,174 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $404K.
  • Horizon Kinetics first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 12 quarters.
  • Horizon Kinetics's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $530K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.

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