Horizon Kinetics’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$370K Sell
2018
Q3
$820K Hold
2018
Q2
$846K Buy
2018
Q1
$844K Buy
2017
Q4
$239K Buy
2016
Q1
Sell
2015
Q4
$140K Hold
2015
Q3
$135K Sell
2015
Q2
$229K Sell
2015
Q1
$358K Sell
2014
Q4
$493K Sell
2014
Q3
$554K Hold
2014
Q2
$554K Sell
2014
Q1
$663K Sell
2013
Q4
$736K Sell
2013
Q3
$981K Sell
2013
Q2
$1.15M Buy