Horizon Kinetics’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Horizon Kinetics’s Portfolio NRK Stock Details NRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$850K	Hold	72,999	–	–	0.03%	179
2018 Q3	$869K	Hold	72,999	–	–	0.02%	205
2018 Q2	$893K	Hold	72,999	–	–	0.02%	191
2018 Q1	$888K	Buy	72,999 +57,870	+383%	+$720K	0.03%	191
2017 Q4	$196K	Buy	+15,129	New	+$197K	0.01%	469
2015 Q4	–	Sell	-11,154	Closed	-$140K	–	513
2015 Q3	$140K	Sell	11,154 -633	-5%	-$7.98K	﹤0.01%	477
2015 Q2	$148K	Buy	+11,787	New	+$152K	﹤0.01%	496
2015 Q1	–	Sell	-17,187	Closed	-$222K	–	534
2014 Q4	$222K	Sell	17,187 -29,577	-63%	-$383K	﹤0.01%	482
2014 Q3	$599K	Sell	46,764 -13,559	-22%	-$176K	0.01%	392
2014 Q2	$791K	Sell	60,323 -1,375	-2%	-$18K	0.01%	319
2014 Q1	$788K	Sell	61,698 -1,531	-2%	-$19.3K	0.01%	322
2013 Q4	$776K	Sell	63,229 -32,643	-34%	-$393K	0.01%	274
2013 Q3	$1.17M	Buy	95,872 +626	+0.7%	+$7.71K	0.02%	219
2013 Q2	$1.26M	Buy	+95,246	New	+$1.34M	0.02%	210

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Horizon Kinetics's NRK Position: Q4 2018 in Review

Horizon Kinetics held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q4 2018 at 72,999 shares worth $850K. The position accounts for 0.03% of the portfolio, ranked #179.

Horizon Kinetics first reported a position in NRK in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.26M in Q2 2013. 76 funds tracked by Wall St. Rank hold NRK as of Q4 2018.

Horizon Kinetics held 72,999 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $850K as of Q4 2018.
Horizon Kinetics left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q4 2018.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #179 holding.
Horizon Kinetics first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 14 quarters since.
Horizon Kinetics's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $1.26M in Q2 2013.
76 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.