HKAM
MHN

Horizon Kinetics Asset Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Horizon Kinetics Asset Management’s Portfolio MHN Stock Details MHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,545
Closed -$239K – 438
2019
Q4 		$239K Hold
17,545
– – 0.01% 439
2019
Q3 		$239K Hold
17,545
– – 0.01% 437
2019
Q2 		$231K Hold
17,545
– – 0.01% 450
2019
Q1 		$227K Buy
+17,545
New +$219K 0.01% 444

Other funds holding MHN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics Asset Management's MHN Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2020, closing a stake of 17,545 shares — an estimated $239K sold.

Horizon Kinetics Asset Management first reported a position in MHN in Q1 2019 and held it in 4 quarters. The position peaked at $239K in Q4 2019. 41 funds tracked by Wall St. Rank hold MHN as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 17,545 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2020, an estimated $239K.
  • Horizon Kinetics Asset Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $239K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.