Guggenheim Capital’s BlackRock MuniHoldings Fund MHD Stock Holding History

Guggenheim Capital’s Portfolio MHD Stock Details MHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.1M	Buy	1,868,644 +701,845	+60%	+$8.26M	0.17%	123
2025 Q4	$13.7M	Sell	1,166,799 -31,062	-3%	-$364K	0.1%	213
2025 Q3	$14.1M	Buy	1,197,861 +124,037	+12%	+$1.4M	0.1%	205
2025 Q2	$12M	Buy	1,073,824 +6,333	+0.6%	+$71.1K	0.1%	212
2025 Q1	$12.5M	Sell	1,067,491 -18,030	-2%	-$216K	0.12%	188
2024 Q4	$12.7M	Sell	1,085,521 -27,427	-2%	-$338K	0.1%	198
2024 Q3	$14.1M	Buy	1,112,948 +48,400	+5%	+$596K	0.1%	212
2024 Q2	$12.9M	Buy	1,064,548 +59,938	+6%	+$705K	0.09%	232
2024 Q1	$12.1M	Buy	1,004,610 +163,665	+19%	+$1.95M	0.09%	256
2023 Q4	$10M	Buy	840,945 +76,184	+10%	+$835K	0.08%	313
2023 Q3	$7.88M	Buy	764,761 +59,165	+8%	+$669K	0.07%	340
2023 Q2	$8.21M	Buy	705,596 +180,169	+34%	+$2.1M	0.06%	356
2023 Q1	$6.33M	Buy	525,427 +89,594	+21%	+$1.07M	0.05%	441
2022 Q4	$5.29M	Sell	435,833 -30,384	-7%	-$349K	0.05%	509
2022 Q3	$5.25M	Buy	466,217 +25,830	+6%	+$332K	0.05%	487
2022 Q2	$5.59M	Sell	440,387 -59,989	-12%	-$783K	0.04%	493
2022 Q1	$7.12M	Sell	500,376 -133,174	-21%	-$2M	0.04%	520
2021 Q4	$10.6M	Sell	633,550 -157,607	-20%	-$2.62M	0.06%	407
2021 Q3	$13M	Sell	791,157 -100,231	-11%	-$1.71M	0.08%	295
2021 Q2	$15M	Sell	891,388 -61,258	-6%	-$1.01M	0.09%	264
2021 Q1	$15.2M	Buy	952,646 +679,556	+249%	+$11M	0.1%	239
2020 Q4	$4.42M	Buy	273,090 +36,676	+16%	+$573K	0.03%	634
2020 Q3	$3.6M	Sell	236,414 -19,430	-8%	-$302K	0.03%	656
2020 Q2	$3.82M	Sell	255,844 -591	-0.2%	-$8.61K	0.03%	625
2020 Q1	$4M	Buy	256,435 +32,583	+15%	+$538K	0.04%	528
2019 Q4	$3.79M	Buy	223,852 +37,782	+20%	+$629K	0.03%	763
2019 Q3	$3.05M	Buy	186,070 +921	+0.5%	+$15.5K	0.02%	832
2019 Q2	$3.17M	Buy	185,149 +6,449	+4%	+$105K	0.03%	840
2019 Q1	$2.85M	Buy	178,700 +391	+0.2%	+$6.04K	0.02%	913
2018 Q4	$2.63M	Sell	178,309 -41,058	-19%	-$602K	0.02%	909
2018 Q3	$3.27M	Buy	219,367 +4,323	+2%	+$66.8K	0.02%	965
2018 Q2	$3.36M	Sell	215,044 -125,071	-37%	-$1.91M	0.02%	945
2018 Q1	$5.18M	Sell	340,115 -22,772	-6%	-$359K	0.01%	996
2017 Q4	$6M	Buy	362,887 +18,778	+5%	+$315K	0.01%	941
2017 Q3	$5.95M	Sell	344,109 -18,979	-5%	-$337K	0.02%	958
2017 Q2	$6.35M	Buy	363,088 +680	+0.2%	+$11.5K	0.02%	886
2017 Q1	$6M	Sell	362,408 -8,696	-2%	-$144K	0.02%	920
2016 Q4	$6M	Buy	371,104 +32,122	+9%	+$534K	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%	+$1.44M	0.02%	968
2016 Q1	$3.58M	Sell	197,701 -22,782	-10%	-$399K	0.01%	1177
2015 Q4	$3.77M	Sell	220,483 -67,094	-23%	-$1.13M	0.01%	1174
2015 Q3	$4.81M	Buy	287,577 +6,725	+2%	+$110K	0.02%	1054
2015 Q2	$4.47M	Sell	280,852 -72,063	-20%	-$1.2M	0.01%	1213
2015 Q1	$6.15M	Sell	352,915 -29,051	-8%	-$507K	0.01%	1068
2014 Q4	$6.54M	Buy	381,966 +4,795	+1%	+$79K	0.02%	1007
2014 Q3	$6.07M	Buy	377,171 +40,415	+12%	+$646K	0.01%	1109
2014 Q2	$5.46M	Buy	336,756 +83,680	+33%	+$1.35M	0.01%	1129
2014 Q1	$3.95M	Buy	253,076 +13,967	+6%	+$215K	0.01%	1270
2013 Q4	$3.47M	Sell	239,109 -25,027	-9%	-$371K	0.01%	1308
2013 Q3	$4.03M	Buy	264,136 +26,956	+11%	+$415K	0.01%	1203
2013 Q2	$3.97M	Buy	+237,180	New	+$4.14M	0.02%	1166