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Horizon Kinetics’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Horizon Kinetics’s Portfolio MUE Stock Details MUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		$1.26M Buy
109,746
+214
+0.2% +$2.46K 0.04% 140
2018
Q3 		$1.32M Buy
109,532
+15,507
+16% +$187K 0.03% 149
2018
Q2 		$1.15M Buy
94,025
+35,635
+61% +$436K 0.03% 159
2018
Q1 		$715K Buy
+58,390
New +$715K 0.02% 222