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Horizon Kinetics’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Horizon Kinetics’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-15,924
Closed -$246K – 548
2013
Q2 		$246K Buy
+15,924
New +$261K ﹤0.01% 393

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Kinetics's MQY Position: Q3 2013 in Review

Horizon Kinetics sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2013, closing a stake of 15,924 shares — an estimated $246K sold.

Horizon Kinetics first reported a position in MQY in Q2 2013 and held it in 1 quarter. The position peaked at $246K in Q2 2013. 34 funds tracked by Wall St. Rank hold MQY as of Q3 2013.

  • Horizon Kinetics reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2013 after selling out during the quarter.
  • Horizon Kinetics sold 15,924 BlackRock MuniYield Quality Fund shares in Q3 2013, an estimated $246K.
  • Horizon Kinetics first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and held it in 1 quarter.
  • Horizon Kinetics's BlackRock MuniYield Quality Fund position peaked at $246K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2013.

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