HK
MUS

Horizon Kinetics’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Horizon Kinetics’s Portfolio MUS Stock Details MUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$945K Buy
+83,491
New +$946K 0.03% 167
2015
Q3 		– Sell
-10,415
Closed -$135K – 537
2015
Q2 		$135K Hold
10,415
– – ﹤0.01% 498
2015
Q1 		$140K Sell
10,415
-599
-5% -$8.05K ﹤0.01% 502
2014
Q4 		$147K Sell
11,014
-252
-2% -$3.34K ﹤0.01% 500
2014
Q3 		$146K Sell
11,266
-100
-0.9% -$1.3K ﹤0.01% 497
2014
Q2 		$150K Buy
11,366
+309
+3% +$4K ﹤0.01% 509
2014
Q1 		$140K Sell
11,057
-2,830
-20% -$35.2K ﹤0.01% 513
2013
Q4 		$165K Hold
13,887
– – ﹤0.01% 515
2013
Q3 		$172K Sell
13,887
-130
-0.9% -$1.55K ﹤0.01% 508
2013
Q2 		$180K Buy
+14,017
New +$200K ﹤0.01% 414

Other funds holding MUS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return