HK
NQU

Horizon Kinetics’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Horizon Kinetics’s Portfolio NQU Stock Details NQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,200
Closed -$253K – 545
2016
Q1 		$253K Buy
17,200
+1,800
+12% +$26.1K 0.01% 468
2015
Q4 		$218K Hold
15,400
– – ﹤0.01% 465
2015
Q3 		$208K Hold
15,400
– – ﹤0.01% 459
2015
Q2 		$205K Hold
15,400
– – ﹤0.01% 482
2015
Q1 		$216K Sell
15,400
-1,426
-8% -$20.1K ﹤0.01% 483
2014
Q4 		$235K Sell
16,826
-34,535
-67% -$479K ﹤0.01% 474
2014
Q3 		$703K Sell
51,361
-2,060
-4% -$28.5K 0.01% 375
2014
Q2 		$733K Sell
53,421
-4,760
-8% -$65K 0.01% 384
2014
Q1 		$773K Sell
58,181
-700
-1% -$9.13K 0.01% 356
2013
Q4 		$721K Sell
58,881
-4,520
-7% -$55.5K 0.01% 283
2013
Q3 		$799K Sell
63,401
-25,100
-28% -$315K 0.01% 264
2013
Q2 		$1.2M Buy
+88,501
New +$1.29M 0.02% 220

Horizon Kinetics's NQU Position: Q2 2016 in Review

Horizon Kinetics sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 17,200 shares — an estimated $253K sold.

Horizon Kinetics first reported a position in NQU in Q2 2013 and held it in 12 quarters. The position peaked at $1.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

  • Horizon Kinetics reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
  • Horizon Kinetics sold 17,200 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $253K.
  • Horizon Kinetics first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 12 quarters.
  • Horizon Kinetics's NUVEEN QUALITY INCOME MUNI FD position peaked at $1.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

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