HORIZON KINETICS ASSET MANAGEMENT LLC – BlackRock MuniHoldings Fund, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.48M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-11.35%
quarter
BlackRock MuniHoldings Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -2.13K shares | -216K | $11.25 | 131.51K |
| Q2 2022 | share | Decrease | -0.29% | -386 shares | -211K | $12.69 | 133.64K |
| Q1 2022 | share | 0.00% | 0 shares | -339K | $14.23 | 134.02K | |
| Q4 2021 | share | Decrease | -0.12% | -166 shares | 49K | $16.92 | 134.02K |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $16.25 | 134.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $16.48 | 134.19K | |
| Q1 2021 | share | Increase | 0.00% | 134.19K shares | 2.14M | $15.55 | 134.19K |