Horizon Kinetics’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $210K | Buy |
17,545
+6,705
| +62% | +$80.3K | 0.01% | 427 |
|
|
2018
Q3 | $129K | Hold |
10,840
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $135K | Buy |
+10,840
| New | +$135K | ﹤0.01% | 481 |
|
|
2017
Q3 | – | Sell |
-10,440
| Closed | -$145K | – | 501 |
|
|
2017
Q2 | $145K | Hold |
10,440
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $142K | Hold |
10,440
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $140K | Hold |
10,440
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $155K | Sell |
10,440
-1,800
| -15% | -$26.7K | ﹤0.01% | 485 |
|
|
2016
Q2 | $188K | Buy |
12,240
+650
| +6% | +$9.98K | ﹤0.01% | 487 |
|
|
2016
Q1 | $174K | Hold |
11,590
| – | – | ﹤0.01% | 486 |
|
|
2015
Q4 | $169K | Sell |
11,590
-3,000
| -21% | -$43.7K | ﹤0.01% | 474 |
|
|
2015
Q3 | $199K | Hold |
14,590
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $198K | Buy |
+14,590
| New | +$198K | ﹤0.01% | 481 |
|
|
2015
Q1 | – | Sell |
-16,390
| Closed | -$229K | – | 526 |
|
|
2014
Q4 | $229K | Hold |
16,390
| – | – | ﹤0.01% | 471 |
|
|
2014
Q3 | $219K | Sell |
16,390
-4,800
| -23% | -$64.1K | ﹤0.01% | 476 |
|
|
2014
Q2 | $292K | Buy |
21,190
+1,580
| +8% | +$21.8K | ﹤0.01% | 454 |
|
|
2014
Q1 | $262K | Sell |
19,610
-7,153
| -27% | -$95.6K | ﹤0.01% | 470 |
|
|
2013
Q4 | $334K | Sell |
26,763
-4,362
| -14% | -$54.4K | ﹤0.01% | 450 |
|
|
2013
Q3 | $401K | Sell |
31,125
-5,990
| -16% | -$77.2K | 0.01% | 325 |
|
|
2013
Q2 | $519K | Buy |
+37,115
| New | +$519K | 0.01% | 310 |
|