Advisors Capital Management’s MGIC Investment MTG Stock Holding History

Advisors Capital Management’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-141,670	Closed	-$4.14M	–	589
2025 Q4	$4.14M	Buy	141,670 +1	+0%	+$28	0.05%	226
2025 Q3	$4.02M	Sell	141,669 -3,783	-3%	-$103K	0.05%	225
2025 Q2	$4.05M	Sell	145,452 -102,290	-41%	-$2.63M	0.06%	211
2025 Q1	$6.14M	Sell	247,742 -1,702	-0.7%	-$41.2K	0.1%	177
2024 Q4	$5.91M	Sell	249,444 -3,087	-1%	-$77.1K	0.09%	179
2024 Q3	$6.46M	Buy	252,531 +1,845	+0.7%	+$44.4K	0.11%	171
2024 Q2	$5.4M	Buy	250,686 +4,740	+2%	+$98.3K	0.09%	178
2024 Q1	$5.5M	Sell	245,946 -15,797	-6%	-$315K	0.1%	176
2023 Q4	$5.05M	Sell	261,743 -30,910	-11%	-$547K	0.1%	178
2023 Q3	$4.88M	Sell	292,653 -5,514	-2%	-$93.7K	0.12%	157
2023 Q2	$4.71M	Buy	298,167 +7,534	+3%	+$112K	0.11%	163
2023 Q1	$3.9M	Sell	290,633 -11,002	-4%	-$148K	0.1%	165
2022 Q4	$3.92M	Sell	301,635 -4,236	-1%	-$55.7K	0.11%	168
2022 Q3	$4.1M	Buy	305,871 +968	+0.3%	+$13.6K	0.11%	168
2022 Q2	$3.84M	Sell	304,903 -145,999	-32%	-$1.92M	0.12%	163
2022 Q1	$6.11M	Sell	450,902 -6,361	-1%	-$95.4K	0.17%	132
2021 Q4	$6.59M	Buy	457,263 +7,442	+2%	+$113K	0.18%	137
2021 Q3	$6.73M	Buy	449,821 +32,200	+8%	+$467K	0.21%	126
2021 Q2	$5.68M	Buy	417,621 +16,231	+4%	+$233K	0.18%	142
2021 Q1	$5.56M	Buy	401,390 +72,200	+22%	+$920K	0.19%	135
2020 Q4	$4.13M	Sell	329,190 -14,030	-4%	-$159K	0.16%	143
2020 Q3	$3.04M	Buy	343,220 +7,715	+2%	+$65.7K	0.14%	141
2020 Q2	$2.75M	Buy	335,505 +34,492	+11%	+$258K	0.14%	144
2020 Q1	$1.91M	Buy	301,013 +36,595	+14%	+$442K	0.12%	146
2019 Q4	$3.75M	Sell	264,418 -425	-0.2%	-$5.89K	0.17%	128
2019 Q3	$3.33M	Sell	264,843 -762	-0.3%	-$9.84K	0.18%	133
2019 Q2	$3.49M	Sell	265,605 -13,561	-5%	-$188K	0.21%	125
2019 Q1	$3.76M	Buy	279,166 +1,121	+0.4%	+$14K	0.23%	107
2018 Q4	$2.91M	Buy	278,045 +7,151	+3%	+$83.7K	0.21%	119
2018 Q3	$3.61M	Buy	270,894 +9,083	+3%	+$113K	0.24%	118
2018 Q2	$2.81M	Buy	261,811 +2,898	+1%	+$31.5K	0.19%	132
2018 Q1	$3.37M	Sell	258,913 -22,246	-8%	-$315K	0.25%	107
2017 Q4	$3.97M	Buy	281,159 +4,323	+2%	+$60.8K	0.31%	91
2017 Q3	$3.47M	Sell	276,836 -430	-0.2%	-$5K	0.28%	106
2017 Q2	$3.1M	Buy	277,266 +8,617	+3%	+$92.7K	0.25%	112
2017 Q1	$2.72M	Sell	268,649 -18,938	-7%	-$199K	0.23%	120
2016 Q4	$2.93M	Buy	287,587 +12,283	+4%	+$111K	0.28%	108
2016 Q3	$2.2M	Sell	275,304 -12,153	-4%	-$90.4K	0.22%	124
2016 Q2	$1.71M	Buy	287,457 +12,687	+5%	+$86.4K	0.18%	129
2016 Q1	$2.11M	Buy	274,770 +39,083	+17%	+$280K	0.21%	120
2015 Q4	$2.08M	Buy	235,687 +20,886	+10%	+$196K	0.21%	108
2015 Q3	$1.99M	Buy	214,801 +21,529	+11%	+$228K	0.22%	110
2015 Q2	$2.2M	Sell	193,272 -3,362	-2%	-$35.9K	0.24%	108
2015 Q1	$1.89M	Buy	196,634 +5,857	+3%	+$53.6K	0.21%	120
2014 Q4	$1.78M	Buy	190,777 +3,675	+2%	+$32.3K	0.22%	113
2014 Q3	$1.46M	Buy	187,102 +6,411	+4%	+$52.5K	0.19%	125
2014 Q2	$1.67M	Buy	180,691 +12,749	+8%	+$111K	0.23%	111
2014 Q1	$1.43M	Buy	167,942 +5,347	+3%	+$46.5K	0.22%	114
2013 Q4	$1.37M	Buy	162,595 +8,980	+6%	+$71.7K	0.23%	115
2013 Q3	$1.12M	Buy	153,615 +13,211	+9%	+$93.8K	0.23%	111
2013 Q2	$852K	Buy	+140,404	New	+$799K	0.19%	124