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XNEAX position history

The shares of Nuveen Amt Free Qlty Mun (XNEAX) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 532,395 shares, $8.1M, 0.19% of portfolio
  2. 2021 Q4: 532,395 shares, $8.3M, 0.18% of portfolio
  3. 2022 Q1: 532,289 shares, $7M, 0.14% of portfolio, Reduce 0.0%
  4. 2022 Q2: 531,674 shares, $6.2M, 0.13% of portfolio, Reduce −0.1%
  5. 2022 Q3: 516,639 shares, $5.5M, 0.11% of portfolio, Reduce −2.8%
  6. 2022 Q4: 851,900 shares, $9.7M, 0.16% of portfolio, Add +64.9%
  7. 2023 Q1: 423,715 shares, $4.7M, 0.09% of portfolio, Reduce −50.3%
  8. 2023 Q2: 423,715 shares, $4.6M, 0.10% of portfolio
  9. 2023 Q3: 423,715 shares, $4.1M, 0.08% of portfolio
  10. 2023 Q4: 423,715 shares, $4.7M, 0.10% of portfolio
  11. 2024 Q1: 338,936 shares, $3.8M, 0.07% of portfolio, Reduce −20.0%
  12. 2024 Q2: 337,336 shares, $3.9M, 0.07% of portfolio, Reduce −0.5%
  13. 2024 Q3: 379,537 shares, $4.5M, 0.07% of portfolio, Add +12.5%
  14. 2024 Q4: 343,633 shares, $3.9M, 0.05% of portfolio, Reduce −9.5%
  15. 2025 Q1: 343,632 shares, $3.8M, 0.04% of portfolio, Reduce 0.0%
  16. 2025 Q2: 339,465 shares, $3.7M, 0.04% of portfolio, Reduce −1.2%
  17. 2025 Q3: 297,264 shares, $3.4M, 0.04% of portfolio, Reduce −12.4%
  18. 2025 Q4: 295,249 shares, $3.4M, 0.05% of portfolio, Reduce −0.7%
  19. 2026 Q1: 296,306 shares, $3.3M, 0.04% of portfolio, Add +0.4%
  20. 2026 Q2: 254,046 shares, $3M, 0.03% of portfolio, Reduce −14.3%
Holdings date Value % of holdings Shares Filing date All 13F holders