HK
MUE

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.26M Buy
109,746
+214
+0.2% +$2.49K 0.04% 143
2018
Q3 		$1.32M Buy
109,532
+15,507
+16% +$189K 0.03% 152
2018
Q2 		$1.15M Buy
94,025
+35,635
+61% +$434K 0.03% 162
2018
Q1 		$715K Buy
+58,390
New +$756K 0.02% 224

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Horizon Kinetics's MUE Position: Q4 2018 in Review

Horizon Kinetics increased its BlackRock MuniHoldings Quality Fund II (MUE) stake by 0.2% in Q4 2018, buying an estimated $2.49K and bringing the position to 109,746 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #143.

Horizon Kinetics first reported a position in MUE in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.32M in Q3 2018. 44 funds tracked by Wall St. Rank hold MUE as of Q4 2018.

  • Horizon Kinetics held 109,746 shares of BlackRock MuniHoldings Quality Fund II worth $1.26M as of Q4 2018.
  • Horizon Kinetics bought 214 BlackRock MuniHoldings Quality Fund II shares in Q4 2018, an estimated $2.49K.
  • BlackRock MuniHoldings Quality Fund II made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #143 holding.
  • Horizon Kinetics first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2018 and has held it in 4 quarters since.
  • Horizon Kinetics's BlackRock MuniHoldings Quality Fund II position peaked at $1.32M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2018.

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