Guggenheim Capital’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
654,119
+33,328
| +5% | +$327K | 0.05% | 360 |
|
|
2025
Q1 | $6.3M | Buy |
620,791
+1,431
| +0.2% | +$14.5K | 0.06% | 361 |
|
|
2024
Q4 | $6.4M | Buy |
619,360
+28,694
| +5% | +$297K | 0.05% | 367 |
|
|
2024
Q3 | $6.59M | Sell |
590,666
-39,226
| -6% | -$438K | 0.05% | 441 |
|
|
2024
Q2 | $6.78M | Buy |
629,892
+21,144
| +3% | +$228K | 0.05% | 423 |
|
|
2024
Q1 | $6.45M | Buy |
608,748
+3,065
| +0.5% | +$32.5K | 0.05% | 465 |
|
|
2023
Q4 | $6.37M | Buy |
605,683
+2,181
| +0.4% | +$22.9K | 0.05% | 457 |
|
|
2023
Q3 | $5.51M | Buy |
603,502
+96,917
| +19% | +$885K | 0.05% | 457 |
|
|
2023
Q2 | $5.31M | Sell |
506,585
-5,842
| -1% | -$61.2K | 0.04% | 493 |
|
|
2023
Q1 | $5.45M | Buy |
512,427
+78,594
| +18% | +$836K | 0.05% | 492 |
|
|
2022
Q4 | $4.46M | Sell |
433,833
-9,579
| -2% | -$98.4K | 0.04% | 560 |
|
|
2022
Q3 | $4.35M | Buy |
443,412
+27,182
| +7% | +$266K | 0.04% | 557 |
|
|
2022
Q2 | $4.58M | Sell |
416,230
-9,554
| -2% | -$105K | 0.04% | 582 |
|
|
2022
Q1 | $5.46M | Buy |
425,784
+36,335
| +9% | +$466K | 0.03% | 613 |
|
|
2021
Q4 | $5.57M | Buy |
389,449
+1,399
| +0.4% | +$20K | 0.03% | 645 |
|
|
2021
Q3 | $5.64M | Buy |
388,050
+30,227
| +8% | +$439K | 0.03% | 605 |
|
|
2021
Q2 | $5.28M | Buy |
357,823
+3,995
| +1% | +$58.9K | 0.03% | 656 |
|
|
2021
Q1 | $4.99M | Buy |
353,828
+7,224
| +2% | +$102K | 0.03% | 627 |
|
|
2020
Q4 | $4.89M | Sell |
346,604
-18,561
| -5% | -$262K | 0.03% | 582 |
|
|
2020
Q3 | $4.92M | Buy |
365,165
+11,748
| +3% | +$158K | 0.04% | 534 |
|
|
2020
Q2 | $4.69M | Sell |
353,417
-19,087
| -5% | -$254K | 0.04% | 536 |
|
|
2020
Q1 | $4.69M | Sell |
372,504
-19,851
| -5% | -$250K | 0.05% | 464 |
|
|
2019
Q4 | $5.35M | Sell |
392,355
-25,297
| -6% | -$345K | 0.04% | 592 |
|
|
2019
Q3 | $5.68M | Buy |
417,652
+13,769
| +3% | +$187K | 0.05% | 533 |
|
|
2019
Q2 | $5.32M | Sell |
403,883
-4,637
| -1% | -$61K | 0.04% | 568 |
|
|
2019
Q1 | $5.28M | Buy |
408,520
+6,091
| +2% | +$78.7K | 0.04% | 582 |
|
|
2018
Q4 | $4.82M | Sell |
402,429
-75,497
| -16% | -$904K | 0.04% | 587 |
|
|
2018
Q3 | $5.7M | Sell |
477,926
-5,726
| -1% | -$68.3K | 0.04% | 647 |
|
|
2018
Q2 | $6.02M | Sell |
483,652
-33,954
| -7% | -$422K | 0.04% | 598 |
|
|
2018
Q1 | $6.51M | Sell |
517,606
-5,975
| -1% | -$75.1K | 0.02% | 859 |
|
|
2017
Q4 | $7.01M | Buy |
523,581
+26,264
| +5% | +$352K | 0.02% | 852 |
|
|
2017
Q3 | $7.01M | Buy |
497,317
+28,341
| +6% | +$399K | 0.02% | 859 |
|
|
2017
Q2 | $6.53M | Buy |
468,976
+22,890
| +5% | +$319K | 0.02% | 871 |
|
|
2017
Q1 | $6.08M | Buy |
446,086
+19,494
| +5% | +$266K | 0.02% | 915 |
|
|
2016
Q4 | $5.73M | Buy |
426,592
+50,234
| +13% | +$674K | 0.02% | 926 |
|
|
2016
Q3 | $5.59M | Buy |
376,358
+52,200
| +16% | +$776K | 0.02% | 958 |
|
|
2016
Q2 | $4.97M | Buy |
324,158
+39,071
| +14% | +$599K | 0.02% | 1000 |
|
|
2016
Q1 | $4.29M | Buy |
285,087
+23,294
| +9% | +$350K | 0.01% | 1079 |
|
|
2015
Q4 | $3.81M | Buy |
261,793
+16,722
| +7% | +$244K | 0.01% | 1164 |
|
|
2015
Q3 | $3.35M | Buy |
245,071
+16,944
| +7% | +$232K | 0.01% | 1253 |
|
|
2015
Q2 | $3.09M | Sell |
228,127
-42,228
| -16% | -$572K | 0.01% | 1436 |
|
|
2015
Q1 | $3.8M | Sell |
270,355
-1,590
| -0.6% | -$22.3K | 0.01% | 1308 |
|
|
2014
Q4 | $3.81M | Sell |
271,945
-26,898
| -9% | -$376K | 0.01% | 1282 |
|
|
2014
Q3 | $3.99M | Sell |
298,843
-7,748
| -3% | -$103K | 0.01% | 1313 |
|
|
2014
Q2 | $4.22M | Sell |
306,591
-33,722
| -10% | -$464K | 0.01% | 1264 |
|
|
2014
Q1 | $4.55M | Sell |
340,313
-5,254
| -2% | -$70.2K | 0.01% | 1162 |
|
|
2013
Q4 | $4.32M | Sell |
345,567
-41,305
| -11% | -$516K | 0.01% | 1158 |
|
|
2013
Q3 | $4.98M | Buy |
386,872
+16,968
| +5% | +$218K | 0.02% | 1086 |
|
|
2013
Q2 | $5.17M | Buy |
+369,904
| New | +$5.17M | 0.02% | 1034 |
|