Guggenheim Capital’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,209
| Closed | -$380K | – | 2284 |
|
|
2021
Q1 | $380K | Sell |
26,209
-29
| -0.1% | -$420 | ﹤0.01% | 1856 |
|
|
2020
Q4 | $377K | Sell |
26,238
-1,210
| -4% | -$17.4K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $376K | Sell |
27,448
-2,766
| -9% | -$37.9K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $392K | Buy |
30,214
+10,535
| +54% | +$137K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $268K | Buy |
19,679
+8,724
| +80% | +$119K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $149K | Sell |
10,955
-1,987
| -15% | -$27K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $179K | Sell |
12,942
-702
| -5% | -$9.71K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $189K | Sell |
13,644
-2,411
| -15% | -$33.4K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $211K | Buy |
16,055
+2,070
| +15% | +$27.2K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $171K | Sell |
13,985
-39,995
| -74% | -$489K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $672K | Sell |
53,980
-4,484
| -8% | -$55.8K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $765K | Buy |
58,464
+5,686
| +11% | +$74.4K | 0.01% | 1740 |
|
|
2018
Q1 | $696K | Buy |
+52,778
| New | +$696K | ﹤0.01% | 2247 |
|
|
2017
Q4 | – | Sell |
-48,563
| Closed | -$702K | – | 2924 |
|
|
2017
Q3 | $702K | Sell |
48,563
-2,742
| -5% | -$39.6K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $722K | Sell |
51,305
-1,635
| -3% | -$23K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $733K | Buy |
52,940
+6,224
| +13% | +$86.2K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $651K | Buy |
+46,716
| New | +$651K | ﹤0.01% | 2327 |
|
|
2013
Q4 | – | Sell |
-62,692
| Closed | -$808K | – | 3287 |
|
|
2013
Q3 | $808K | Sell |
62,692
-9,358
| -13% | -$121K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $958K | Buy |
+72,050
| New | +$958K | ﹤0.01% | 2014 |
|