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	–	536
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 $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Horizon Kinetics's MUS Position: Q4 2018 in Review

Horizon Kinetics opened a new position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2018: 83,491 shares worth $945K. The stake represents 0.03% of the portfolio and ranks #167 among its holdings. This is a return to the name: Horizon Kinetics previously reported a position in MUS as recently as Q2 2015.

Horizon Kinetics first reported a position in MUS in Q2 2013 and has held it in 10 quarters since. 35 funds tracked by Wall St. Rank hold MUS as of Q4 2018.

Horizon Kinetics held 83,491 shares of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. worth $945K as of Q4 2018.
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. was a new Horizon Kinetics position in Q4 2018.
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #167 holding.
Horizon Kinetics first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and has held it in 10 quarters since.
35 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2018.

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