Horizon Kinetics’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$213K	Sell	18,524 -7,465	-29%	-$84.7K	0.01%	428
2018 Q3	$299K	Hold	25,989	–	–	0.01%	426
2018 Q2	$312K	Buy	25,989 +1,674	+7%	+$20K	0.01%	419
2018 Q1	$293K	Buy	24,315 +4,330	+22%	+$53.8K	0.01%	432
2017 Q4	$258K	Buy	19,985 +4,279	+27%	+$55.8K	0.01%	447
2017 Q3	$207K	Sell	15,706 -5,600	-26%	-$74.1K	0.01%	463
2017 Q2	$277K	Hold	21,306	–	–	0.01%	452
2017 Q1	$276K	Hold	21,306	–	–	0.01%	446
2016 Q4	$270K	Hold	21,306	–	–	0.01%	448
2016 Q3	$301K	Sell	21,306 -2,800	-12%	-$40.1K	0.01%	451
2016 Q2	$346K	Buy	24,106 +1,400	+6%	+$20K	0.01%	448
2016 Q1	$317K	Hold	22,706	–	–	0.01%	453
2015 Q4	$307K	Hold	22,706	–	–	0.01%	443
2015 Q3	$297K	Sell	22,706 -1,700	-7%	-$22.2K	0.01%	436
2015 Q2	$318K	Hold	24,406	–	–	﹤0.01%	443
2015 Q1	$327K	Sell	24,406 -880	-3%	-$11.8K	﹤0.01%	449
2014 Q4	$329K	Sell	25,286 -15,998	-39%	-$207K	﹤0.01%	450
2014 Q3	$529K	Sell	41,284 -5,800	-12%	-$74.8K	0.01%	404
2014 Q2	$621K	Sell	47,084 -6,081	-11%	-$80.3K	0.01%	403
2014 Q1	$690K	Hold	53,165	–	–	0.01%	394
2013 Q4	$642K	Sell	53,165 -125	-0.2%	-$1.52K	0.01%	295
2013 Q3	$660K	Sell	53,290 -5,385	-9%	-$66.7K	0.01%	285
2013 Q2	$797K	Buy	+58,675	New	+$841K	0.01%	275