Guggenheim Capital’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
1,073,824
+6,333
| +0.6% | +$70.9K | 0.1% | 210 |
|
|
2025
Q1 | $12.5M | Sell |
1,067,491
-18,030
| -2% | -$212K | 0.12% | 186 |
|
|
2024
Q4 | $12.7M | Sell |
1,085,521
-27,427
| -2% | -$320K | 0.1% | 196 |
|
|
2024
Q3 | $14.1M | Buy |
1,112,948
+48,400
| +5% | +$612K | 0.1% | 210 |
|
|
2024
Q2 | $12.9M | Buy |
1,064,548
+59,938
| +6% | +$725K | 0.09% | 230 |
|
|
2024
Q1 | $12.1M | Buy |
1,004,610
+163,665
| +19% | +$1.98M | 0.09% | 254 |
|
|
2023
Q4 | $10M | Buy |
840,945
+76,184
| +10% | +$907K | 0.08% | 311 |
|
|
2023
Q3 | $7.88M | Buy |
764,761
+59,165
| +8% | +$610K | 0.07% | 338 |
|
|
2023
Q2 | $8.21M | Buy |
705,596
+180,169
| +34% | +$2.1M | 0.06% | 354 |
|
|
2023
Q1 | $6.33M | Buy |
525,427
+89,594
| +21% | +$1.08M | 0.05% | 439 |
|
|
2022
Q4 | $5.29M | Sell |
435,833
-30,384
| -7% | -$369K | 0.05% | 507 |
|
|
2022
Q3 | $5.25M | Buy |
466,217
+25,830
| +6% | +$291K | 0.05% | 485 |
|
|
2022
Q2 | $5.59M | Sell |
440,387
-59,989
| -12% | -$761K | 0.04% | 491 |
|
|
2022
Q1 | $7.12M | Sell |
500,376
-133,174
| -21% | -$1.89M | 0.04% | 518 |
|
|
2021
Q4 | $10.6M | Sell |
633,550
-157,607
| -20% | -$2.64M | 0.06% | 405 |
|
|
2021
Q3 | $13M | Sell |
791,157
-100,231
| -11% | -$1.64M | 0.08% | 293 |
|
|
2021
Q2 | $15M | Sell |
891,388
-61,258
| -6% | -$1.03M | 0.09% | 262 |
|
|
2021
Q1 | $15.2M | Buy |
952,646
+679,556
| +249% | +$10.9M | 0.1% | 237 |
|
|
2020
Q4 | $4.43M | Buy |
273,090
+36,676
| +16% | +$594K | 0.03% | 632 |
|
|
2020
Q3 | $3.6M | Sell |
236,414
-19,430
| -8% | -$296K | 0.03% | 654 |
|
|
2020
Q2 | $3.82M | Sell |
255,844
-591
| -0.2% | -$8.82K | 0.03% | 623 |
|
|
2020
Q1 | $4M | Buy |
256,435
+32,583
| +15% | +$508K | 0.04% | 526 |
|
|
2019
Q4 | $3.79M | Buy |
223,852
+37,782
| +20% | +$640K | 0.03% | 761 |
|
|
2019
Q3 | $3.05M | Buy |
186,070
+921
| +0.5% | +$15.1K | 0.02% | 832 |
|
|
2019
Q2 | $3.17M | Buy |
185,149
+6,449
| +4% | +$110K | 0.03% | 840 |
|
|
2019
Q1 | $2.85M | Buy |
178,700
+391
| +0.2% | +$6.23K | 0.02% | 913 |
|
|
2018
Q4 | $2.63M | Sell |
178,309
-41,058
| -19% | -$605K | 0.02% | 907 |
|
|
2018
Q3 | $3.27M | Buy |
219,367
+4,323
| +2% | +$64.5K | 0.02% | 963 |
|
|
2018
Q2 | $3.36M | Sell |
215,044
-125,071
| -37% | -$1.95M | 0.02% | 943 |
|
|
2018
Q1 | $5.18M | Sell |
340,115
-22,772
| -6% | -$347K | 0.01% | 995 |
|
|
2017
Q4 | $6M | Buy |
362,887
+18,778
| +5% | +$310K | 0.01% | 941 |
|
|
2017
Q3 | $5.95M | Sell |
344,109
-18,979
| -5% | -$328K | 0.01% | 956 |
|
|
2017
Q2 | $6.35M | Buy |
363,088
+680
| +0.2% | +$11.9K | 0.02% | 886 |
|
|
2017
Q1 | $6.01M | Sell |
362,408
-8,696
| -2% | -$144K | 0.02% | 920 |
|
|
2016
Q4 | $6M | Buy |
371,104
+32,122
| +9% | +$520K | 0.02% | 899 |
|
|
2016
Q3 | $6.24M | Buy |
338,982
+62,908
| +23% | +$1.16M | 0.02% | 892 |
|
|
2016
Q2 | $5.23M | Buy |
276,074
+78,373
| +40% | +$1.48M | 0.02% | 968 |
|
|
2016
Q1 | $3.58M | Sell |
197,701
-22,782
| -10% | -$412K | 0.01% | 1177 |
|
|
2015
Q4 | $3.77M | Sell |
220,483
-67,094
| -23% | -$1.15M | 0.01% | 1174 |
|
|
2015
Q3 | $4.81M | Buy |
287,577
+6,725
| +2% | +$113K | 0.01% | 1053 |
|
|
2015
Q2 | $4.47M | Sell |
280,852
-72,063
| -20% | -$1.15M | 0.01% | 1211 |
|
|
2015
Q1 | $6.15M | Sell |
352,915
-29,051
| -8% | -$506K | 0.01% | 1065 |
|
|
2014
Q4 | $6.54M | Buy |
381,966
+4,795
| +1% | +$82.1K | 0.02% | 1007 |
|
|
2014
Q3 | $6.07M | Buy |
377,171
+40,415
| +12% | +$651K | 0.01% | 1097 |
|
|
2014
Q2 | $5.47M | Buy |
336,756
+83,680
| +33% | +$1.36M | 0.01% | 1116 |
|
|
2014
Q1 | $3.95M | Buy |
253,076
+13,967
| +6% | +$218K | 0.01% | 1263 |
|
|
2013
Q4 | $3.47M | Sell |
239,109
-25,027
| -9% | -$363K | 0.01% | 1290 |
|
|
2013
Q3 | $4.03M | Buy |
264,136
+26,956
| +11% | +$411K | 0.01% | 1186 |
|
|
2013
Q2 | $3.97M | Buy |
+237,180
| New | +$3.97M | 0.02% | 1158 |
|