Guggenheim Capital’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.55M | Sell |
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|
2025
Q2 | $6.42M | Buy |
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|
2025
Q1 | $6.3M | Buy |
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|
2024
Q4 | $6.4M | Buy |
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|
2024
Q3 | $6.59M | Sell |
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|
2024
Q2 | $6.78M | Buy |
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|
2024
Q1 | $6.45M | Buy |
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|
2023
Q4 | $6.37M | Buy |
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|
2023
Q3 | $5.51M | Buy |
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|
2023
Q2 | $5.31M | Sell |
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|
2023
Q1 | $5.45M | Buy |
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|
2022
Q4 | $4.46M | Sell |
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|
2022
Q3 | $4.34M | Buy |
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|
2022
Q2 | $4.58M | Sell |
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|
2022
Q1 | $5.46M | Buy |
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|
2021
Q4 | $5.57M | Buy |
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|
2021
Q3 | $5.64M | Buy |
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|
2021
Q2 | $5.28M | Buy |
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|
2021
Q1 | $4.99M | Buy |
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|
2020
Q4 | $4.89M | Sell |
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|
2020
Q3 | $4.92M | Buy |
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|
2020
Q2 | $4.69M | Sell |
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|
2020
Q1 | $4.69M | Sell |
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|
2019
Q4 | $5.35M | Sell |
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|
2019
Q3 | $5.68M | Buy |
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|
2019
Q2 | $5.32M | Sell |
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|
2019
Q1 | $5.28M | Buy |
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|
2018
Q4 | $4.82M | Sell |
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|
2018
Q3 | $5.7M | Sell |
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|
2018
Q2 | $6.02M | Sell |
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|
2018
Q1 | $6.51M | Sell |
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|
2017
Q4 | $7.01M | Buy |
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|
2017
Q3 | $7.01M | Buy |
|
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|
2017
Q2 | $6.53M | Buy |
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|
2017
Q1 | $6.08M | Buy |
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|
2016
Q4 | $5.72M | Buy |
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|
2016
Q3 | $5.59M | Buy |
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|
2016
Q2 | $4.97M | Buy |
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|
2016
Q1 | $4.29M | Buy |
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|
2015
Q4 | $3.81M | Buy |
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|
2015
Q3 | $3.35M | Buy |
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|
2015
Q2 | $3.09M | Sell |
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|
2015
Q1 | $3.8M | Sell |
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|
2014
Q4 | $3.81M | Sell |
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|
2014
Q3 | $3.99M | Sell |
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|
2014
Q2 | $4.22M | Sell |
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|
2014
Q1 | $4.55M | Sell |
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|
2013
Q4 | $4.32M | Sell |
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|
2013
Q3 | $4.98M | Buy |
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|
2013
Q2 | $5.17M | Buy |
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