Horizon Kinetics’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History

Horizon Kinetics’s Portfolio NXK Stock Details NXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,532	Closed	-$156K	–	533
2015 Q1	$156K	Sell	11,532 -1,000	-8%	-$13.5K	﹤0.01%	499
2014 Q4	$166K	Sell	12,532 -4,428	-26%	-$58.3K	﹤0.01%	493
2014 Q3	$223K	Sell	16,960 -2,881	-15%	-$38K	﹤0.01%	480
2014 Q2	$267K	Sell	19,841 -707	-3%	-$9.41K	﹤0.01%	474
2014 Q1	$269K	Hold	20,548	–	–	﹤0.01%	473
2013 Q4	$257K	Sell	20,548 -2,000	-9%	-$24.9K	﹤0.01%	484
2013 Q3	$286K	Sell	22,548 -5,008	-18%	-$64.1K	﹤0.01%	467
2013 Q2	$384K	Buy	+27,556	New	+$400K	0.01%	347

Horizon Kinetics's NXK Position: Q2 2015 in Review

Horizon Kinetics sold out of NUVEEN N.Y. DIV ADV MUNI FD (NXK) in Q2 2015, closing a stake of 11,532 shares — an estimated $156K sold.

Horizon Kinetics first reported a position in NXK in Q2 2013 and held it in 8 quarters. The position peaked at $384K in Q2 2013. 0 funds tracked by Wall St. Rank hold NXK as of Q2 2015.

Horizon Kinetics reported no remaining NUVEEN N.Y. DIV ADV MUNI FD position as of Q2 2015 after selling out during the quarter.
Horizon Kinetics sold 11,532 NUVEEN N.Y. DIV ADV MUNI FD shares in Q2 2015, an estimated $156K.
Horizon Kinetics first reported a position in NUVEEN N.Y. DIV ADV MUNI FD in Q2 2013 and held it in 8 quarters.
Horizon Kinetics's NUVEEN N.Y. DIV ADV MUNI FD position peaked at $384K in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN N.Y. DIV ADV MUNI FD as of Q2 2015.

Based on Horizon Kinetics's 13F filing for Q2 2015, filed 14 Aug 2015.