HK
MHN

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

Horizon Kinetics’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
2018
Q4 		$210K Buy
17,545
+6,705
+62% +$79.4K 0.01% 431
2018
Q3 		$129K Hold
10,840
– – ﹤0.01% 484
2018
Q2 		$135K Buy
+10,840
New +$135K ﹤0.01% 484
2017
Q3 		– Sell
-10,440
Closed -$145K – 501
2017
Q2 		$145K Hold
10,440
– – ﹤0.01% 494
2017
Q1 		$142K Hold
10,440
– – ﹤0.01% 486
2016
Q4 		$140K Hold
10,440
– – ﹤0.01% 485
2016
Q3 		$155K Sell
10,440
-1,800
-15% -$27.2K ﹤0.01% 487
2016
Q2 		$188K Buy
12,240
+650
+6% +$9.87K ﹤0.01% 491
2016
Q1 		$174K Hold
11,590
– – ﹤0.01% 491
2015
Q4 		$169K Sell
11,590
-3,000
-21% -$42.3K ﹤0.01% 479
2015
Q3 		$199K Hold
14,590
– – ﹤0.01% 462
2015
Q2 		$198K Buy
+14,590
New +$203K ﹤0.01% 486
2015
Q1 		– Sell
-16,390
Closed -$229K – 531
2014
Q4 		$229K Hold
16,390
– – ﹤0.01% 477
2014
Q3 		$219K Sell
16,390
-4,800
-23% -$64.6K ﹤0.01% 482
2014
Q2 		$292K Buy
21,190
+1,580
+8% +$21.6K ﹤0.01% 461
2014
Q1 		$262K Sell
19,610
-7,153
-27% -$93.3K ﹤0.01% 476
2013
Q4 		$334K Sell
26,763
-4,362
-14% -$55K ﹤0.01% 456
2013
Q3 		$401K Sell
31,125
-5,990
-16% -$77.1K 0.01% 329
2013
Q2 		$519K Buy
+37,115
New +$549K 0.01% 314

Other funds holding MHN

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Kinetics's MHN Position: Q4 2018 in Review

Horizon Kinetics increased its BlackRock MuniHoldings New Yrok Quality Fund (MHN) stake by 62% in Q4 2018, buying an estimated $79.4K and bringing the position to 17,545 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #431.

Horizon Kinetics first reported a position in MHN in Q2 2013 and has held it in 19 quarters since. The position peaked at $519K in Q2 2013. 42 funds tracked by Wall St. Rank hold MHN as of Q4 2018.

  • Horizon Kinetics held 17,545 shares of BlackRock MuniHoldings New Yrok Quality Fund worth $210K as of Q4 2018.
  • Horizon Kinetics bought 6,705 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2018, an estimated $79.4K.
  • BlackRock MuniHoldings New Yrok Quality Fund made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #431 holding.
  • Horizon Kinetics first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and has held it in 19 quarters since.
  • Horizon Kinetics's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $519K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.