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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-164,566
| Closed | -$1.65M | – | 1720 |
|
|
2025
Q4 | $1.65M | Sell |
164,566
-165,811
| -50% | -$1.66M | 0.01% | 733 |
|
|
2025
Q3 | $3.31M | Sell |
330,377
-101,067
| -23% | -$977K | 0.02% | 547 |
|
|
2025
Q2 | $4.16M | Sell |
431,444
-21,221
| -5% | -$204K | 0.03% | 471 |
|
|
2025
Q1 | $4.53M | Sell |
452,665
-46,494
| -9% | -$472K | 0.04% | 448 |
|
|
2024
Q4 | $4.92M | Buy |
499,159
+122,442
| +33% | +$1.28M | 0.04% | 429 |
|
|
2024
Q3 | $4.08M | Sell |
376,717
-2,915
| -0.8% | -$30.8K | 0.03% | 597 |
|
|
2024
Q2 | $3.91M | Sell |
379,632
-147,913
| -28% | -$1.49M | 0.03% | 599 |
|
|
2024
Q1 | $5.54M | Sell |
527,545
-14,981
| -3% | -$156K | 0.04% | 514 |
|
|
2023
Q4 | $5.62M | Buy |
542,526
+76,073
| +16% | +$725K | 0.04% | 494 |
|
|
2023
Q3 | $4.19M | Buy |
466,453
+3,274
| +0.7% | +$32.1K | 0.04% | 550 |
|
|
2023
Q2 | $4.66M | Sell |
463,179
-72,076
| -13% | -$728K | 0.04% | 546 |
|
|
2023
Q1 | $5.55M | Buy |
535,255
+85,186
| +19% | +$891K | 0.05% | 482 |
|
|
2022
Q4 | $4.6M | Sell |
450,069
-31,436
| -7% | -$316K | 0.04% | 554 |
|
|
2022
Q3 | $4.83M | Buy |
481,505
+41,695
| +9% | +$490K | 0.04% | 514 |
|
|
2022
Q2 | $5.04M | Buy |
439,810
+70,327
| +19% | +$804K | 0.04% | 535 |
|
|
2022
Q1 | $4.49M | Buy |
369,483
+43,509
| +13% | +$561K | 0.03% | 693 |
|
|
2021
Q4 | $4.73M | Buy |
325,974
+75,105
| +30% | +$1.09M | 0.02% | 708 |
|
|
2021
Q3 | $3.61M | Buy |
250,869
+97,414
| +63% | +$1.44M | 0.02% | 796 |
|
|
2021
Q2 | $2.22M | Buy |
153,455
+17,517
| +13% | +$250K | 0.01% | 1037 |
|
|
2021
Q1 | $1.89M | Sell |
135,938
-60,788
| -31% | -$852K | 0.01% | 1068 |
|
|
2020
Q4 | $2.75M | Sell |
196,726
-9,748
| -5% | -$131K | 0.02% | 834 |
|
|
2020
Q3 | $2.7M | Sell |
206,474
-8,987
| -4% | -$118K | 0.02% | 768 |
|
|
2020
Q2 | $2.75M | Buy |
215,461
+69,059
| +47% | +$849K | 0.02% | 747 |
|
|
2020
Q1 | $1.81M | Sell |
146,402
-26,738
| -15% | -$345K | 0.02% | 830 |
|
|
2019
Q4 | $2.25M | Sell |
173,140
-65,533
| -27% | -$846K | 0.02% | 996 |
|
|
2019
Q3 | $3.1M | Sell |
238,673
-46,131
| -16% | -$593K | 0.02% | 827 |
|
|
2019
Q2 | $3.58M | Sell |
284,804
-22,857
| -7% | -$283K | 0.03% | 778 |
|
|
2019
Q1 | $3.78M | Sell |
307,661
-19,554
| -6% | -$236K | 0.03% | 762 |
|
|
2018
Q4 | $3.74M | Sell |
327,215
-85,046
| -21% | -$970K | 0.03% | 724 |
|
|
2018
Q3 | $4.84M | Sell |
412,261
-1,708
| -0.4% | -$20.5K | 0.03% | 741 |
|
|
2018
Q2 | $5.01M | Sell |
413,969
-115,154
| -22% | -$1.38M | 0.04% | 724 |
|
|
2018
Q1 | $6.41M | Sell |
529,123
-6,404
| -1% | -$79.4K | 0.02% | 871 |
|
|
2017
Q4 | $7.01M | Sell |
535,527
-60,022
| -10% | -$785K | 0.02% | 849 |
|
|
2017
Q3 | $7.95M | Buy |
595,549
+809
| +0.1% | +$10.9K | 0.02% | 795 |
|
|
2017
Q2 | $7.8M | Buy |
594,740
+125,870
| +27% | +$1.64M | 0.02% | 763 |
|
|
2017
Q1 | $6M | Buy |
468,870
+14,186
| +3% | +$182K | 0.02% | 921 |
|
|
2016
Q4 | $5.83M | Sell |
454,684
-50,001
| -10% | -$655K | 0.02% | 915 |
|
|
2016
Q3 | $7.16M | Sell |
504,685
-12,018
| -2% | -$174K | 0.02% | 828 |
|
|
2016
Q2 | $7.48M | Buy |
516,703
+237,342
| +85% | +$3.4M | 0.02% | 795 |
|
|
2016
Q1 | $3.91M | Buy |
279,361
+92,960
| +50% | +$1.27M | 0.01% | 1127 |
|
|
2015
Q4 | $2.48M | Buy |
186,401
+78,613
| +73% | +$1.03M | 0.01% | 1459 |
|
|
2015
Q3 | $1.37M | Sell |
107,788
-1,793
| -2% | -$22.7K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $1.38M | Sell |
109,581
-24,329
| -18% | -$316K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $1.8M | Buy |
133,910
+33,533
| +33% | +$453K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $1.32M | Buy |
100,377
+23,519
| +31% | +$308K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $983K | Sell |
76,858
-5,189
| -6% | -$66.2K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $1.05M | Sell |
82,047
-13,567
| -14% | -$174K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $1.2M | Sell |
95,614
-11,152
| -10% | -$137K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $1.25M | Sell |
106,766
-32,556
| -23% | -$383K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $1.73M | Sell |
139,322
-21,178
| -13% | -$253K | 0.01% | 1718 |
|
|
2013
Q2 | $2.08M | Buy |
+160,500
| New | +$2.21M | 0.01% | 1503 |
|