Guggenheim Capital’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
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|
2025
Q1 | $4.53M | Sell |
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|
2024
Q4 | $4.92M | Buy |
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|
2024
Q3 | $4.08M | Sell |
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|
2024
Q2 | $3.91M | Sell |
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|
2024
Q1 | $5.54M | Sell |
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|
2023
Q4 | $5.62M | Buy |
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|
2023
Q3 | $4.19M | Buy |
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|
2023
Q2 | $4.66M | Sell |
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|
2023
Q1 | $5.55M | Buy |
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|
2022
Q4 | $4.6M | Sell |
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|
2022
Q3 | $4.83M | Buy |
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|
2022
Q2 | $5.04M | Buy |
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|
2022
Q1 | $4.49M | Buy |
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|
2021
Q4 | $4.73M | Buy |
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|
2021
Q3 | $3.61M | Buy |
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|
2021
Q2 | $2.22M | Buy |
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|
2021
Q1 | $1.89M | Sell |
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|
2020
Q4 | $2.75M | Sell |
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|
2020
Q3 | $2.7M | Sell |
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|
2020
Q2 | $2.75M | Buy |
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|
2020
Q1 | $1.81M | Sell |
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|
2019
Q4 | $2.25M | Sell |
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|
2019
Q3 | $3.1M | Sell |
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|
2019
Q2 | $3.58M | Sell |
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|
2019
Q1 | $3.78M | Sell |
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|
2018
Q4 | $3.74M | Sell |
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|
2018
Q3 | $4.84M | Sell |
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|
2018
Q2 | $5.01M | Sell |
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|
2018
Q1 | $6.41M | Sell |
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|
2017
Q4 | $7.01M | Sell |
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|
2017
Q3 | $7.95M | Buy |
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|
2017
Q2 | $7.8M | Buy |
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|
2017
Q1 | $6M | Buy |
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|
2016
Q4 | $5.83M | Sell |
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|
2016
Q3 | $7.16M | Sell |
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|
2016
Q2 | $7.48M | Buy |
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|
2016
Q1 | $3.91M | Buy |
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|
2015
Q4 | $2.48M | Buy |
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|
2015
Q3 | $1.37M | Sell |
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|
2015
Q2 | $1.38M | Sell |
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|
2015
Q1 | $1.8M | Buy |
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|
2014
Q4 | $1.32M | Buy |
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|
2014
Q3 | $983K | Sell |
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|
2014
Q2 | $1.05M | Sell |
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|
2014
Q1 | $1.2M | Sell |
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|
2013
Q4 | $1.25M | Sell |
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|
2013
Q3 | $1.73M | Sell |
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|
2013
Q2 | $2.08M | Buy |
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