Guggenheim Capital’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-652,610
| Closed | -$8M | – | 2188 |
|
|
2022
Q1 | $8M | Buy |
652,610
+70,033
| +12% | +$859K | 0.05% | 466 |
|
|
2021
Q4 | $8.66M | Sell |
582,577
-1,516
| -0.3% | -$22.5K | 0.05% | 480 |
|
|
2021
Q3 | $8.48M | Buy |
584,093
+86,764
| +17% | +$1.26M | 0.05% | 442 |
|
|
2021
Q2 | $7.35M | Buy |
497,329
+53,338
| +12% | +$788K | 0.04% | 510 |
|
|
2021
Q1 | $6.34M | Buy |
443,991
+51,674
| +13% | +$738K | 0.04% | 528 |
|
|
2020
Q4 | $5.52M | Buy |
392,317
+7,739
| +2% | +$109K | 0.03% | 538 |
|
|
2020
Q3 | $5.16M | Buy |
384,578
+35,480
| +10% | +$476K | 0.04% | 508 |
|
|
2020
Q2 | $4.51M | Buy |
349,098
+92,595
| +36% | +$1.2M | 0.03% | 555 |
|
|
2020
Q1 | $3.36M | Buy |
256,503
+8,257
| +3% | +$108K | 0.03% | 602 |
|
|
2019
Q4 | $3.3M | Buy |
248,246
+14,037
| +6% | +$187K | 0.02% | 822 |
|
|
2019
Q3 | $3.17M | Buy |
234,209
+161,289
| +221% | +$2.18M | 0.03% | 817 |
|
|
2019
Q2 | $970K | Sell |
72,920
-11,568
| -14% | -$154K | 0.01% | 1368 |
|
|
2019
Q1 | $1.09M | Sell |
84,488
-56,481
| -40% | -$729K | 0.01% | 1332 |
|
|
2018
Q4 | $1.8M | Sell |
140,969
-26,401
| -16% | -$336K | 0.02% | 1097 |
|
|
2018
Q3 | $2.1M | Sell |
167,370
-3,692
| -2% | -$46.2K | 0.01% | 1214 |
|
|
2018
Q2 | $2.21M | Sell |
171,062
-8,037
| -4% | -$104K | 0.01% | 1195 |
|
|
2018
Q1 | $2.34M | Sell |
179,099
-10,269
| -5% | -$134K | 0.01% | 1520 |
|
|
2017
Q4 | $2.77M | Buy |
189,368
+31,386
| +20% | +$459K | 0.01% | 1425 |
|
|
2017
Q3 | $2.34M | Buy |
157,982
+55,097
| +54% | +$816K | 0.01% | 1551 |
|
|
2017
Q2 | $1.51M | Buy |
102,885
+60,134
| +141% | +$884K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $614K | Buy |
+42,751
| New | +$614K | ﹤0.01% | 2307 |
|
|
2016
Q4 | – | Sell |
-89,518
| Closed | -$1.43M | – | 3011 |
|
|
2016
Q3 | $1.43M | Sell |
89,518
-16,896
| -16% | -$270K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $1.72M | Sell |
106,414
-84,813
| -44% | -$1.37M | 0.01% | 1665 |
|
|
2016
Q1 | $2.9M | Sell |
191,227
-26,706
| -12% | -$405K | 0.01% | 1319 |
|
|
2015
Q4 | $3.17M | Sell |
217,933
-94,917
| -30% | -$1.38M | 0.01% | 1297 |
|
|
2015
Q3 | $4.42M | Sell |
312,850
-18,954
| -6% | -$268K | 0.01% | 1106 |
|
|
2015
Q2 | $4.6M | Buy |
331,804
+27,981
| +9% | +$388K | 0.01% | 1198 |
|
|
2015
Q1 | $4.38M | Buy |
303,823
+31,128
| +11% | +$449K | 0.01% | 1225 |
|
|
2014
Q4 | $3.89M | Buy |
272,695
+44,056
| +19% | +$629K | 0.01% | 1264 |
|
|
2014
Q3 | $3.18M | Buy |
228,639
+27,453
| +14% | +$382K | 0.01% | 1429 |
|
|
2014
Q2 | $2.79M | Buy |
201,186
+9,063
| +5% | +$126K | 0.01% | 1513 |
|
|
2014
Q1 | $2.57M | Buy |
192,123
+31,691
| +20% | +$425K | 0.01% | 1556 |
|
|
2013
Q4 | $2.01M | Sell |
160,432
-41,703
| -21% | -$522K | 0.01% | 1753 |
|
|
2013
Q3 | $2.65M | Sell |
202,135
-38,904
| -16% | -$510K | 0.01% | 1397 |
|
|
2013
Q2 | $3.42M | Buy |
+241,039
| New | +$3.42M | 0.01% | 1214 |
|