Horizon Kinetics’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Horizon Kinetics’s Portfolio NVG Stock Details NVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$349K	Sell	24,971 -1,157	-4%	-$15.9K	0.01%	285
2018 Q3	$380K	Hold	26,128	–	–	0.01%	392
2018 Q2	$381K	Hold	26,128	–	–	0.01%	380
2018 Q1	$379K	Hold	26,128	–	–	0.01%	398
2017 Q4	$403K	Sell	26,128 -1,180	-4%	-$18.2K	0.01%	363
2017 Q3	$420K	Sell	27,308 -5,100	-16%	-$78.9K	0.01%	313
2017 Q2	$491K	Hold	32,408	–	–	0.02%	285
2017 Q1	$474K	Sell	32,408 -179	-0.5%	-$2.6K	0.02%	289
2016 Q4	$471K	Sell	32,587 -18,554	-36%	-$272K	0.02%	286
2016 Q3	$822K	Buy	51,141 +184	+0.4%	+$2.98K	0.02%	222
2016 Q2	$829K	Buy	+50,957	New	+$798K	0.02%	234
2014 Q4	–	Sell	-17,110	Closed	-$241K	–	531
2014 Q3	$241K	Sell	17,110 -3,280	-16%	-$47K	﹤0.01%	466
2014 Q2	$289K	Sell	20,390 -680	-3%	-$9.37K	﹤0.01%	464
2014 Q1	$281K	Sell	21,070 -700	-3%	-$9.18K	﹤0.01%	466
2013 Q4	$273K	Sell	21,770 -7,490	-26%	-$93.9K	﹤0.01%	479
2013 Q3	$371K	Buy	29,260 +6,250	+27%	+$78K	0.01%	351
2013 Q2	$307K	Buy	+23,010	New	+$331K	﹤0.01%	368

Other funds holding NVG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

KIM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Horizon Kinetics's NVG Position: Q4 2018 in Review

Horizon Kinetics reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 4.4% in Q4 2018, selling an estimated $15.9K and leaving 24,971 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #285.

Horizon Kinetics first reported a position in NVG in Q2 2013 and has held it in 17 quarters since. The position peaked at $829K in Q2 2016. 187 funds tracked by Wall St. Rank hold NVG as of Q4 2018.

Horizon Kinetics held 24,971 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $349K as of Q4 2018.
Horizon Kinetics sold 1,157 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2018, an estimated $15.9K.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #285 holding.
Horizon Kinetics first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2013 and has held it in 17 quarters since.
Horizon Kinetics's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $829K in Q2 2016.
187 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2018.

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