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Horizon Kinetics’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Horizon Kinetics’s Portfolio NZF Stock Details NZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$880K Sell
65,586
-1,257
-2% -$17K 0.03% 175
2018
Q3 		$963K Hold
66,843
– – 0.02% 188
2018
Q2 		$958K Sell
66,843
-1,154
-2% -$16.5K 0.02% 181
2018
Q1 		$961K Sell
67,997
-183
-0.3% -$2.64K 0.03% 181
2017
Q4 		$1.04M Sell
68,180
-1,200
-2% -$18.2K 0.03% 176
2017
Q3 		$1.05M Sell
69,380
-4,900
-7% -$74.5K 0.03% 184
2017
Q2 		$1.11M Hold
74,280
– – 0.04% 181
2017
Q1 		$1.07M Buy
74,280
+907
+1% +$12.9K 0.03% 181
2016
Q4 		$1.04M Sell
73,373
-18,874
-20% -$272K 0.03% 184
2016
Q3 		$1.45M Buy
92,247
+248
+0.3% +$3.94K 0.04% 157
2016
Q2 		$1.47M Buy
91,999
+85,845
+1,395% +$1.33M 0.04% 157
2016
Q1 		$92K Buy
+6,154
New +$89.9K ﹤0.01% 513
2015
Q3 		– Sell
-12,132
Closed -$162K – 517
2015
Q2 		$162K Sell
12,132
-2,040
-14% -$28.1K ﹤0.01% 494
2015
Q1 		$201K Sell
14,172
-11,118
-44% -$157K ﹤0.01% 492
2014
Q4 		$348K Sell
25,290
-854
-3% -$11.7K ﹤0.01% 445
2014
Q3 		$357K Sell
26,144
-52,205
-67% -$725K ﹤0.01% 438
2014
Q2 		$1.07M Sell
78,349
-1,843
-2% -$24.7K 0.01% 238
2014
Q1 		$1.05M Hold
80,192
– – 0.01% 237
2013
Q4 		$990K Sell
80,192
-95
-0.1% -$1.17K 0.01% 253
2013
Q3 		$1.02M Buy
80,287
+52
+0.1% +$646 0.01% 231
2013
Q2 		$1.06M Buy
+80,235
New +$1.14M 0.02% 235

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MSL
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Wells Fargo
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OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Horizon Kinetics's NZF Position: Q4 2018 in Review

Horizon Kinetics reduced its Nuveen Municipal Credit Income Fund (NZF) stake by 1.9% in Q4 2018, selling an estimated $17K and leaving 65,586 shares worth $880K. The position accounts for 0.03% of the portfolio, ranked #175.

Horizon Kinetics first reported a position in NZF in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.47M in Q2 2016. 143 funds tracked by Wall St. Rank hold NZF as of Q4 2018.

  • Horizon Kinetics held 65,586 shares of Nuveen Municipal Credit Income Fund worth $880K as of Q4 2018.
  • Horizon Kinetics sold 1,257 Nuveen Municipal Credit Income Fund shares in Q4 2018, an estimated $17K.
  • Nuveen Municipal Credit Income Fund made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #175 holding.
  • Horizon Kinetics first reported a position in Nuveen Municipal Credit Income Fund in Q2 2013 and has held it in 21 quarters since.
  • Horizon Kinetics's Nuveen Municipal Credit Income Fund position peaked at $1.47M in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q4 2018.

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