Horizon Kinetics’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Horizon Kinetics’s Portfolio MYI Stock Details MYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$518K	Hold	42,975	–	–	0.02%	241
2018 Q3	$519K	Buy	42,975 +24,237	+129%	+$301K	0.01%	261
2018 Q2	$236K	Buy	+18,738	New	+$235K	0.01%	451
2013 Q4	–	Sell	-12,025	Closed	-$157K	–	543
2013 Q3	$157K	Sell	12,025 -18,415	-60%	-$237K	﹤0.01%	512
2013 Q2	$425K	Buy	+30,440	New	+$451K	0.01%	338

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

1CP

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Horizon Kinetics's MYI Position: Q4 2018 in Review

Horizon Kinetics held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q4 2018 at 42,975 shares worth $518K. The position accounts for 0.02% of the portfolio, ranked #241.

Horizon Kinetics first reported a position in MYI in Q2 2013 and has held it in 5 quarters since. The position peaked at $519K in Q3 2018. 95 funds tracked by Wall St. Rank hold MYI as of Q4 2018.

Horizon Kinetics held 42,975 shares of BlackRock MuniYield Quality Fund III worth $518K as of Q4 2018.
Horizon Kinetics left its BlackRock MuniYield Quality Fund III share count unchanged in Q4 2018.
BlackRock MuniYield Quality Fund III made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #241 holding.
Horizon Kinetics first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 5 quarters since.
Horizon Kinetics's BlackRock MuniYield Quality Fund III position peaked at $519K in Q3 2018.
95 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2018.

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