Horizon Kinetics’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,532
| Closed | -$156K | – | 529 |
|
|
2015
Q1 | $156K | Sell |
11,532
-1,000
| -8% | -$13.5K | ﹤0.01% | 494 |
|
|
2014
Q4 | $166K | Sell |
12,532
-4,428
| -26% | -$58.7K | ﹤0.01% | 487 |
|
|
2014
Q3 | $223K | Sell |
16,960
-2,881
| -15% | -$37.9K | ﹤0.01% | 474 |
|
|
2014
Q2 | $267K | Sell |
19,841
-707
| -3% | -$9.51K | ﹤0.01% | 467 |
|
|
2014
Q1 | $269K | Hold |
20,548
| – | – | ﹤0.01% | 467 |
|
|
2013
Q4 | $257K | Sell |
20,548
-2,000
| -9% | -$25K | ﹤0.01% | 478 |
|
|
2013
Q3 | $286K | Sell |
22,548
-5,008
| -18% | -$63.5K | ﹤0.01% | 463 |
|
|
2013
Q2 | $384K | Buy |
+27,556
| New | +$384K | 0.01% | 343 |
|