Horizon Kinetics’s Nuveen Municipal Value Fund NUV Stock Holding History

Horizon Kinetics’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$143K	Sell	15,378 -310	-2%	-$2.87K	﹤0.01%	446
2018 Q3	$147K	Sell	15,688 -1,076	-6%	-$10.2K	﹤0.01%	479
2018 Q2	$160K	Sell	16,764 -3,019	-15%	-$28.7K	﹤0.01%	479
2018 Q1	$187K	Sell	19,783 -11,273	-36%	-$109K	0.01%	468
2017 Q4	$315K	Hold	31,056	–	–	0.01%	425
2017 Q3	$318K	Hold	31,056	–	–	0.01%	425
2017 Q2	$309K	Sell	31,056 -5,681	-15%	-$56.7K	0.01%	440
2017 Q1	$359K	Buy	36,737 +11,410	+45%	+$111K	0.01%	427
2016 Q4	$242K	Sell	25,327 -43,475	-63%	-$426K	0.01%	460
2016 Q3	$729K	Hold	68,802	–	–	0.02%	244
2016 Q2	$744K	Sell	68,802 -370	-0.5%	-$3.9K	0.02%	251
2016 Q1	$725K	Buy	+69,172	New	+$709K	0.02%	249
2013 Q3	–	Sell	-12,000	Closed	-$115K	–	551
2013 Q2	$115K	Buy	+12,000	New	+$121K	﹤0.01%	439

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics's NUV Position: Q4 2018 in Review

Horizon Kinetics reduced its Nuveen Municipal Value Fund (NUV) stake by 2% in Q4 2018, selling an estimated $2.87K and leaving 15,378 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Horizon Kinetics first reported a position in NUV in Q2 2013 and has held it in 13 quarters since. The position peaked at $744K in Q2 2016. 170 funds tracked by Wall St. Rank hold NUV as of Q4 2018.

Horizon Kinetics held 15,378 shares of Nuveen Municipal Value Fund worth $143K as of Q4 2018.
Horizon Kinetics sold 310 Nuveen Municipal Value Fund shares in Q4 2018, an estimated $2.87K.
Nuveen Municipal Value Fund made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #446 holding.
Horizon Kinetics first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 13 quarters since.
Horizon Kinetics's Nuveen Municipal Value Fund position peaked at $744K in Q2 2016.
170 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2018.

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