HK
NXZ

Horizon Kinetics’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Horizon Kinetics’s Portfolio NXZ Stock Details NXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,033
Closed -$150K – 524
2015
Q3 		$150K Sell
11,033
-5,135
-32% -$69.2K ﹤0.01% 473
2015
Q2 		$217K Sell
16,168
-2,361
-13% -$32.6K ﹤0.01% 476
2015
Q1 		$263K Sell
18,529
-15,915
-46% -$227K ﹤0.01% 466
2014
Q4 		$486K Sell
34,444
-11,115
-24% -$156K 0.01% 413
2014
Q3 		$635K Sell
45,559
-5,166
-10% -$71.1K 0.01% 388
2014
Q2 		$705K Sell
50,725
-721
-1% -$10K 0.01% 390
2014
Q1 		$695K Sell
51,446
-700
-1% -$9.42K 0.01% 393
2013
Q4 		$662K Buy
52,146
+1,415
+3% +$18.1K 0.01% 292
2013
Q3 		$658K Buy
50,731
+2,702
+6% +$34.7K 0.01% 286
2013
Q2 		$670K Buy
+48,029
New +$711K 0.01% 291

Other funds holding NXZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Horizon Kinetics's NXZ Position: Q4 2015 in Review

Horizon Kinetics sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q4 2015, closing a stake of 11,033 shares — an estimated $150K sold.

Horizon Kinetics first reported a position in NXZ in Q2 2013 and held it in 10 quarters. The position peaked at $705K in Q2 2014. 59 funds tracked by Wall St. Rank hold NXZ as of Q4 2015.

  • Horizon Kinetics reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q4 2015 after selling out during the quarter.
  • Horizon Kinetics sold 11,033 NUVEEN DIV ADV MUNI FD-2 shares in Q4 2015, an estimated $150K.
  • Horizon Kinetics first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 10 quarters.
  • Horizon Kinetics's NUVEEN DIV ADV MUNI FD-2 position peaked at $705K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q4 2015.

Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.