Guggenheim Capital’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,209
| Closed | -$380K | – | 2286 |
|
|
2021
Q1 | $380K | Sell |
26,209
-29
| -0.1% | -$421 | ﹤0.01% | 1858 |
|
|
2020
Q4 | $377K | Sell |
26,238
-1,210
| -4% | -$16.9K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $376K | Sell |
27,448
-2,766
| -9% | -$37.9K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $392K | Buy |
30,214
+10,535
| +54% | +$131K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $268K | Buy |
19,679
+8,724
| +80% | +$119K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $149K | Sell |
10,955
-1,987
| -15% | -$26.7K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $179K | Sell |
12,942
-702
| -5% | -$9.57K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $189K | Sell |
13,644
-2,411
| -15% | -$33.1K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $211K | Buy |
16,055
+2,070
| +15% | +$27K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $171K | Sell |
13,985
-39,995
| -74% | -$483K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $672K | Sell |
53,980
-4,484
| -8% | -$57.7K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $765K | Buy |
58,464
+5,686
| +11% | +$74.3K | 0.01% | 1742 |
|
|
2018
Q1 | $696K | Buy |
+52,778
| New | +$714K | ﹤0.01% | 2248 |
|
|
2017
Q4 | – | Sell |
-48,563
| Closed | -$702K | – | 2926 |
|
|
2017
Q3 | $702K | Sell |
48,563
-2,742
| -5% | -$40.1K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $722K | Sell |
51,305
-1,635
| -3% | -$22.9K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $733K | Buy |
52,940
+6,224
| +13% | +$88K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $651K | Buy |
+46,716
| New | +$659K | ﹤0.01% | 2327 |
|
|
2013
Q4 | – | Sell |
-62,692
| Closed | -$808K | – | 3393 |
|
|
2013
Q3 | $808K | Sell |
62,692
-9,358
| -13% | -$116K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $958K | Buy |
+72,050
| New | +$1.05M | ﹤0.01% | 2069 |
|
Guggenheim Capital's MFT Position: Q2 2021 in Review
Guggenheim Capital sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q2 2021, closing a stake of 26,209 shares — an estimated $380K sold.
Guggenheim Capital first reported a position in MFT in Q2 2013 and held it in 19 quarters. The position peaked at $958K in Q2 2013. 0 funds tracked by Wall St. Rank hold MFT as of Q2 2021.
- Guggenheim Capital reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 26,209 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q2 2021, an estimated $380K.
- Guggenheim Capital first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2013 and held it in 19 quarters.
- Guggenheim Capital's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $958K in Q2 2013.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.