HK
BQH

Horizon Kinetics’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

Horizon Kinetics’s Portfolio BQH Stock Details BQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,897
Closed -$180K – 559
2013
Q2 		$180K Buy
+12,897
New +$204K ﹤0.01% 413

Other funds holding BQH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Horizon Kinetics's BQH Position: Q3 2013 in Review

Horizon Kinetics sold out of BlackRock New York Municipal Bond Trust (BQH) in Q3 2013, closing a stake of 12,897 shares — an estimated $180K sold.

Horizon Kinetics first reported a position in BQH in Q2 2013 and held it in 1 quarter. The position peaked at $180K in Q2 2013. 10 funds tracked by Wall St. Rank hold BQH as of Q3 2013.

  • Horizon Kinetics reported no remaining BlackRock New York Municipal Bond Trust position as of Q3 2013 after selling out during the quarter.
  • Horizon Kinetics sold 12,897 BlackRock New York Municipal Bond Trust shares in Q3 2013, an estimated $180K.
  • Horizon Kinetics first reported a position in BlackRock New York Municipal Bond Trust in Q2 2013 and held it in 1 quarter.
  • Horizon Kinetics's BlackRock New York Municipal Bond Trust position peaked at $180K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q3 2013.

Based on Horizon Kinetics's 13F filing for Q3 2013, filed 14 Nov 2013.