HKAM
MUS

Horizon Kinetics Asset Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Horizon Kinetics Asset Management’s Portfolio MUS Stock Details MUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-75,386
Closed -$997K – 365
2020
Q4 		$997K Hold
75,386
– – 0.03% 174
2020
Q3 		$971K Hold
75,386
– – 0.04% 170
2020
Q2 		$915K Sell
75,386
-8,492
-10% -$101K 0.03% 173
2020
Q1 		$1M Sell
83,878
-262
-0.3% -$3.27K 0.04% 134
2019
Q4 		$1.06M Hold
84,140
– – 0.03% 164
2019
Q3 		$1.08M Hold
84,140
– – 0.03% 157
2019
Q2 		$1.05M Hold
84,140
– – 0.03% 168
2019
Q1 		$1.02M Buy
+84,140
New +$1M 0.03% 171

Other funds holding MUS

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Horizon Kinetics Asset Management's MUS Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 75,386 shares — an estimated $997K sold.

Horizon Kinetics Asset Management first reported a position in MUS in Q1 2019 and held it in 8 quarters. The position peaked at $1.08M in Q3 2019. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

  • Horizon Kinetics Asset Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 75,386 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $997K.
  • Horizon Kinetics Asset Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q1 2019 and held it in 8 quarters.
  • Horizon Kinetics Asset Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $1.08M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.