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

Horizon Kinetics’s Portfolio MYN Stock Details MYN Fund Activity
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

Other funds holding MYN

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Kinetics's MYN Position: Q4 2018 in Review

Horizon Kinetics reduced its BlackRock MuniYield New York Quality Fund (MYN) stake by 29% in Q4 2018, selling an estimated $84.7K and leaving 18,524 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #428.

Horizon Kinetics first reported a position in MYN in Q2 2013 and has held it in 23 quarters since. The position peaked at $797K in Q2 2013. 49 funds tracked by Wall St. Rank hold MYN as of Q4 2018.

  • Horizon Kinetics held 18,524 shares of BlackRock MuniYield New York Quality Fund worth $213K as of Q4 2018.
  • Horizon Kinetics sold 7,465 BlackRock MuniYield New York Quality Fund shares in Q4 2018, an estimated $84.7K.
  • BlackRock MuniYield New York Quality Fund made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #428 holding.
  • Horizon Kinetics first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's BlackRock MuniYield New York Quality Fund position peaked at $797K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q4 2018.

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