BlackRock MuniHoldings Fund shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 140k | 12.09 |
| 2024-03-31 | $1.7M | 140k | 12.08 |
| 2023-12-31 | $1.5M | 130k | 11.91 |
| 2023-09-30 | $1.3M | 130k | 10.31 |
| 2023-06-30 | $1.5M | 130k | 11.63 |
| 2023-03-31 | $1.6M | 130k | 12.05 |
| 2022-12-31 | $1.6M | 132k | 12.14 |
| 2022-09-30 | $1.5M | 132k | 11.25 |
| 2022-06-30 | $1.7M | 134k | 12.69 |
| 2022-03-31 | $1.9M | 134k | 14.23 |
| 2021-12-31 | $2.2M | 134k | 16.76 |
| 2021-09-30 | $2.2M | 134k | 16.37 |
| 2021-06-30 | $2.3M | 134k | 16.78 |
| 2021-03-31 | $2.1M | 134k | 16.00 |
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