HK
CCA

Horizon Kinetics’s MFS California Municipal Fund CCA Stock Holding History

Horizon Kinetics’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,315
Closed -$132K – 510
2017
Q2 		$132K Hold
11,315
– – ﹤0.01% 495
2017
Q1 		$131K Sell
11,315
-100
-0.9% -$1.15K ﹤0.01% 488
2016
Q4 		$129K Hold
11,415
– – ﹤0.01% 490
2016
Q3 		$159K Sell
11,415
-900
-7% -$12.5K ﹤0.01% 485
2016
Q2 		$171K Hold
12,315
– – ﹤0.01% 496
2016
Q1 		$151K Buy
12,315
+100
+0.8% +$1.2K ﹤0.01% 499
2015
Q4 		$145K Hold
12,215
– – ﹤0.01% 486
2015
Q3 		$134K Hold
12,215
– – ﹤0.01% 479
2015
Q2 		$132K Hold
12,215
– – ﹤0.01% 499
2015
Q1 		$142K Sell
12,215
-1,328
-10% -$15.2K ﹤0.01% 501
2014
Q4 		$148K Sell
13,543
-905
-6% -$9.87K ﹤0.01% 499
2014
Q3 		$156K Sell
14,448
-1,800
-11% -$19.6K ﹤0.01% 494
2014
Q2 		$180K Sell
16,248
-874
-5% -$9.55K ﹤0.01% 502
2014
Q1 		$181K Hold
17,122
– – ﹤0.01% 502
2013
Q4 		$171K Hold
17,122
– – ﹤0.01% 512
2013
Q3 		$175K Hold
17,122
– – ﹤0.01% 506
2013
Q2 		$185K Buy
+17,122
New +$199K ﹤0.01% 412

Other funds holding CCA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Kinetics's CCA Position: Q3 2017 in Review

Horizon Kinetics sold out of MFS California Municipal Fund (CCA) in Q3 2017, closing a stake of 11,315 shares — an estimated $132K sold.

Horizon Kinetics first reported a position in CCA in Q2 2013 and held it in 17 quarters. The position peaked at $185K in Q2 2013. 10 funds tracked by Wall St. Rank hold CCA as of Q3 2017.

  • Horizon Kinetics reported no remaining MFS California Municipal Fund position as of Q3 2017 after selling out during the quarter.
  • Horizon Kinetics sold 11,315 MFS California Municipal Fund shares in Q3 2017, an estimated $132K.
  • Horizon Kinetics first reported a position in MFS California Municipal Fund in Q2 2013 and held it in 17 quarters.
  • Horizon Kinetics's MFS California Municipal Fund position peaked at $185K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q3 2017.

Based on Horizon Kinetics's 13F filing for Q3 2017, filed 14 Nov 2017.