Guggenheim Capital’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
1,344,281
+24,825
| +2% | +$276K | 0.12% | 171 |
|
|
2025
Q1 | $15.5M | Sell |
1,319,456
-5,403
| -0.4% | -$63.3K | 0.14% | 145 |
|
|
2024
Q4 | $15.3M | Buy |
1,324,859
+6,092
| +0.5% | +$70.2K | 0.12% | 164 |
|
|
2024
Q3 | $17.3M | Buy |
1,318,767
+105,307
| +9% | +$1.38M | 0.12% | 165 |
|
|
2024
Q2 | $14.9M | Buy |
1,213,460
+65,816
| +6% | +$808K | 0.11% | 190 |
|
|
2024
Q1 | $14.1M | Buy |
1,147,644
+212,075
| +23% | +$2.6M | 0.1% | 205 |
|
|
2023
Q4 | $11.4M | Buy |
935,569
+138,512
| +17% | +$1.69M | 0.09% | 271 |
|
|
2023
Q3 | $8.15M | Buy |
797,057
+54,181
| +7% | +$554K | 0.07% | 330 |
|
|
2023
Q2 | $8.6M | Buy |
742,876
+87,781
| +13% | +$1.02M | 0.07% | 335 |
|
|
2023
Q1 | $7.76M | Sell |
655,095
-49,750
| -7% | -$589K | 0.07% | 365 |
|
|
2022
Q4 | $8.18M | Buy |
704,845
+68,192
| +11% | +$791K | 0.07% | 354 |
|
|
2022
Q3 | $7.04M | Buy |
636,653
+6,643
| +1% | +$73.4K | 0.06% | 378 |
|
|
2022
Q2 | $7.99M | Sell |
630,010
-54,215
| -8% | -$688K | 0.06% | 361 |
|
|
2022
Q1 | $9.44M | Sell |
684,225
-108,222
| -14% | -$1.49M | 0.06% | 409 |
|
|
2021
Q4 | $12.8M | Sell |
792,447
-369,531
| -32% | -$5.96M | 0.07% | 330 |
|
|
2021
Q3 | $18.8M | Sell |
1,161,978
-96,980
| -8% | -$1.57M | 0.11% | 190 |
|
|
2021
Q2 | $21.1M | Buy |
1,258,958
+700,455
| +125% | +$11.7M | 0.12% | 172 |
|
|
2021
Q1 | $8.87M | Sell |
558,503
-6,890
| -1% | -$109K | 0.06% | 405 |
|
|
2020
Q4 | $9.33M | Sell |
565,393
-15,080
| -3% | -$249K | 0.06% | 358 |
|
|
2020
Q3 | $9.29M | Buy |
580,473
+11,644
| +2% | +$186K | 0.07% | 300 |
|
|
2020
Q2 | $8.57M | Buy |
568,829
+183,795
| +48% | +$2.77M | 0.07% | 316 |
|
|
2020
Q1 | $5.6M | Buy |
385,034
+38,246
| +11% | +$556K | 0.06% | 400 |
|
|
2019
Q4 | $5.22M | Buy |
346,788
+8,795
| +3% | +$132K | 0.04% | 611 |
|
|
2019
Q3 | $5.08M | Buy |
337,993
+161,130
| +91% | +$2.42M | 0.04% | 589 |
|
|
2019
Q2 | $2.57M | Sell |
176,863
-54,020
| -23% | -$784K | 0.02% | 950 |
|
|
2019
Q1 | $3.25M | Sell |
230,883
-53,530
| -19% | -$754K | 0.03% | 848 |
|
|
2018
Q4 | $3.69M | Sell |
284,413
-89,529
| -24% | -$1.16M | 0.03% | 729 |
|
|
2018
Q3 | $5.06M | Sell |
373,942
-15,059
| -4% | -$204K | 0.03% | 715 |
|
|
2018
Q2 | $5.44M | Sell |
389,001
-15,559
| -4% | -$217K | 0.04% | 665 |
|
|
2018
Q1 | $5.69M | Buy |
+404,560
| New | +$5.69M | 0.01% | 935 |
|
|
2017
Q4 | – | Sell |
-294,006
| Closed | -$4.53M | – | 2773 |
|
|
2017
Q3 | $4.53M | Buy |
294,006
+36,930
| +14% | +$570K | 0.01% | 1121 |
|
|
2017
Q2 | $3.95M | Buy |
257,076
+150,416
| +141% | +$2.31M | 0.01% | 1160 |
|
|
2017
Q1 | $1.6M | Buy |
106,660
+42,087
| +65% | +$630K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $951K | Buy |
+64,573
| New | +$951K | ﹤0.01% | 2169 |
|
|
2015
Q2 | – | Sell |
-77,257
| Closed | -$1.19M | – | 3077 |
|
|
2015
Q1 | $1.19M | Sell |
77,257
-10,566
| -12% | -$162K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $1.35M | Sell |
87,823
-7,318
| -8% | -$112K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $1.42M | Sell |
95,141
-8,496
| -8% | -$127K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $1.56M | Sell |
103,637
-34,222
| -25% | -$516K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $2M | Sell |
137,859
-9,160
| -6% | -$133K | 0.01% | 1777 |
|
|
2013
Q4 | $2.07M | Buy |
147,019
+18,475
| +14% | +$260K | 0.01% | 1721 |
|
|
2013
Q3 | $1.8M | Buy |
128,544
+48,473
| +61% | +$680K | 0.01% | 1650 |
|
|
2013
Q2 | $1.24M | Buy |
+80,071
| New | +$1.24M | 0.01% | 1826 |
|