GC
MFL

Guggenheim Capital’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Guggenheim Capital’s Portfolio MFL Stock Details MFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-652,610
Closed -$8M – 2190
2022
Q1 		$8M Buy
652,610
+70,033
+12% +$920K 0.05% 468
2021
Q4 		$8.66M Sell
582,577
-1,516
-0.3% -$22K 0.05% 482
2021
Q3 		$8.48M Buy
584,093
+86,764
+17% +$1.29M 0.05% 444
2021
Q2 		$7.34M Buy
497,329
+53,338
+12% +$776K 0.04% 512
2021
Q1 		$6.34M Buy
443,991
+51,674
+13% +$735K 0.04% 530
2020
Q4 		$5.52M Buy
392,317
+7,739
+2% +$106K 0.03% 540
2020
Q3 		$5.16M Buy
384,578
+35,480
+10% +$479K 0.04% 510
2020
Q2 		$4.51M Buy
349,098
+92,595
+36% +$1.18M 0.03% 557
2020
Q1 		$3.36M Buy
256,503
+8,257
+3% +$110K 0.03% 604
2019
Q4 		$3.3M Buy
248,246
+14,037
+6% +$187K 0.02% 824
2019
Q3 		$3.17M Buy
234,209
+161,289
+221% +$2.17M 0.03% 817
2019
Q2 		$970K Sell
72,920
-11,568
-14% -$151K 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% -$322K 0.02% 1099
2018
Q3 		$2.1M Sell
167,370
-3,692
-2% -$47K 0.01% 1216
2018
Q2 		$2.21M Sell
171,062
-8,037
-4% -$103K 0.01% 1197
2018
Q1 		$2.34M Sell
179,099
-10,269
-5% -$143K 0.01% 1521
2017
Q4 		$2.77M Buy
189,368
+31,386
+20% +$468K 0.01% 1425
2017
Q3 		$2.34M Buy
157,982
+55,097
+54% +$828K 0.01% 1553
2017
Q2 		$1.51M Buy
102,885
+60,134
+141% +$877K ﹤0.01% 1825
2017
Q1 		$614K Buy
+42,751
New +$615K ﹤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% -$1.32M 0.01% 1665
2016
Q1 		$2.9M Sell
191,227
-26,706
-12% -$398K 0.01% 1319
2015
Q4 		$3.17M Sell
217,933
-94,917
-30% -$1.36M 0.01% 1297
2015
Q3 		$4.42M Sell
312,850
-18,954
-6% -$267K 0.01% 1107
2015
Q2 		$4.6M Buy
331,804
+27,981
+9% +$391K 0.01% 1200
2015
Q1 		$4.38M Buy
303,823
+31,128
+11% +$451K 0.01% 1229
2014
Q4 		$3.89M Buy
272,695
+44,056
+19% +$621K 0.01% 1264
2014
Q3 		$3.18M Buy
228,639
+27,453
+14% +$377K 0.01% 1451
2014
Q2 		$2.79M Buy
201,186
+9,063
+5% +$125K 0.01% 1536
2014
Q1 		$2.57M Buy
192,123
+31,691
+20% +$419K 0.01% 1574
2013
Q4 		$2.01M Sell
160,432
-41,703
-21% -$529K 0.01% 1792
2013
Q3 		$2.65M Sell
202,135
-38,904
-16% -$498K 0.01% 1430
2013
Q2 		$3.42M Buy
+241,039
New +$3.6M 0.01% 1225

Other funds holding MFL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Guggenheim Capital's MFL Position: Q2 2022 in Review

Guggenheim Capital sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 652,610 shares — an estimated $8M sold.

Guggenheim Capital first reported a position in MFL in Q2 2013 and held it in 35 quarters. The position peaked at $8.66M in Q4 2021. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Guggenheim Capital reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 652,610 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $8M.
  • Guggenheim Capital first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 35 quarters.
  • Guggenheim Capital's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $8.66M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.