HORIZON KINETICS ASSET MANAGEMENT LLC – BlackRock MuniHoldings Quality Fund II, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$919,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-11.80%
quarter
BlackRock MuniHoldings Quality Fund II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.73% | -7.91K shares | -210K | $9.72 | 94.52K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $11.02 | 102.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -197K | $12.09 | 102.44K | |
| Q4 2021 | share | Decrease | -0.41% | -421 shares | 16K | $13.92 | 102.44K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $13.7 | 102.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $13.76 | 102.86K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $13.01 | 102.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $13.11 | 102.86K | |
| Q3 2020 | share | Decrease | -0.17% | -174 shares | 33K | $12.09 | 102.86K |
| Q2 2020 | share | Decrease | -2.16% | -2.27K shares | 13K | $11.62 | 103.03K |
| Q1 2020 | share | Increase | +0.80% | 833 shares | -53K | $11.13 | 105.31K |
| Q4 2019 | share | Increase | +6.96% | 6.79K shares | 70K | $11.57 | 104.47K |
| Q3 2019 | share | Increase | +0.50% | 488 shares | 24K | $11.6 | 97.68K |
| Q2 2019 | share | Increase | +2.61% | 2.46K shares | 58K | $11.31 | 97.19K |
| Q1 2019 | share | Increase | 0.00% | 94.72K shares | 1.16M | $10.92 | 94.72K |