Follow-The-Filings

Position history

HORIZON KINETICS ASSET MANAGEMENT LLC

13F holdings history for

MHD · Blackrock Muniholdings Fd

Ticker
MHD
Investment type
Equity
Class
COM
Manager
Murray Stahl - Horizon Kinetics Asset Management

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3 · 134,194 shares · $2M · 0.05% of portfolio
  2. 2021 Q4 · 134,028 shares · $2M · 0.05% of portfolio · Reduce −0.1%
  3. 2022 Q1 · 134,028 shares · $2M · 0.04% of portfolio
  4. 2022 Q2 · 133,642 shares · $2M · 0.04% of portfolio · Reduce −0.3%
  5. 2022 Q3 · 131,512 shares · $1M · 0.03% of portfolio · Reduce −1.6%
  6. 2022 Q4 · 263,024 shares · $3M · 0.05% of portfolio · Add +100.0%
  7. 2023 Q1 · 130,082 shares · $2M · 0.03% of portfolio · Reduce −50.5%
  8. 2023 Q2 · 129,817 shares · $2M · 0.03% of portfolio · Reduce −0.2%
  9. 2023 Q3 · 129,817 shares · $1M · 0.03% of portfolio
  10. 2023 Q4 · 129,817 shares · $2M · 0.03% of portfolio
  11. 2024 Q1 · 140,030 shares · $2M · 0.03% of portfolio · Add +7.9%
  12. 2024 Q2 · 140,030 shares · $2M · 0.03% of portfolio
  13. 2024 Q3 · 140,505 shares · $2M · 0.03% of portfolio · Add +0.3%
  14. 2024 Q4 · 16,653 shares · $194K · <0.01% of portfolio · Reduce −88.1%
  15. 2025 Q1 · 16,653 shares · $196K · <0.01% of portfolio
  16. 2025 Q2 · 17,272 shares · $193K · <0.01% of portfolio · Add +3.7%
  17. 2025 Q3 · 16,797 shares · $197K · <0.01% of portfolio · Reduce −2.8%
  18. 2025 Q4 · 16,797 shares · $197K · <0.01% of portfolio
  19. 2026 Q1 · 74,530 shares · $841K · <0.01% of portfolio · Add +343.7%
  20. 2026 Q2 · 33,214 shares · $395K · <0.01% of portfolio · Reduce −55.4%
Holdings date Value % of holdings Shares Filing date All 13F holders