Guggenheim Capital’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
313,345
-163,056
| -34% | -$1.56M | 0.02% | 538 |
|
|
2025
Q1 | $4.76M | Sell |
476,401
-30,939
| -6% | -$309K | 0.04% | 425 |
|
|
2024
Q4 | $5.07M | Buy |
507,340
+77,765
| +18% | +$778K | 0.04% | 419 |
|
|
2024
Q3 | $4.59M | Sell |
429,575
-24,930
| -5% | -$267K | 0.03% | 559 |
|
|
2024
Q2 | $4.64M | Sell |
454,505
-3,133
| -0.7% | -$32K | 0.03% | 545 |
|
|
2024
Q1 | $4.66M | Sell |
457,638
-18,327
| -4% | -$187K | 0.03% | 578 |
|
|
2023
Q4 | $4.77M | Buy |
475,965
+91,504
| +24% | +$917K | 0.04% | 543 |
|
|
2023
Q3 | $3.38M | Buy |
384,461
+77,088
| +25% | +$677K | 0.03% | 623 |
|
|
2023
Q2 | $2.98M | Buy |
307,373
+197,540
| +180% | +$1.92M | 0.02% | 698 |
|
|
2023
Q1 | $1.1M | Buy |
109,833
+15,070
| +16% | +$151K | 0.01% | 1131 |
|
|
2022
Q4 | $943K | Buy |
94,763
+8,207
| +9% | +$81.7K | 0.01% | 1187 |
|
|
2022
Q3 | $841K | Sell |
86,556
-48,039
| -36% | -$467K | 0.01% | 1220 |
|
|
2022
Q2 | $1.48M | Sell |
134,595
-50,895
| -27% | -$561K | 0.01% | 1032 |
|
|
2022
Q1 | $2.24M | Buy |
185,490
+49,474
| +36% | +$598K | 0.01% | 954 |
|
|
2021
Q4 | $1.91M | Sell |
136,016
-717
| -0.5% | -$10.1K | 0.01% | 1076 |
|
|
2021
Q3 | $1.89M | Sell |
136,733
-2,786
| -2% | -$38.4K | 0.01% | 1079 |
|
|
2021
Q2 | $1.96M | Sell |
139,519
-719
| -0.5% | -$10.1K | 0.01% | 1112 |
|
|
2021
Q1 | $1.88M | Sell |
140,238
-3,205
| -2% | -$42.9K | 0.01% | 1070 |
|
|
2020
Q4 | $1.96M | Buy |
143,443
+12,790
| +10% | +$175K | 0.01% | 976 |
|
|
2020
Q3 | $1.66M | Buy |
130,653
+47,187
| +57% | +$601K | 0.01% | 966 |
|
|
2020
Q2 | $1.03M | Buy |
+83,466
| New | +$1.03M | 0.01% | 1169 |
|
|
2019
Q4 | – | Sell |
-59,048
| Closed | -$754K | – | 2127 |
|
|
2019
Q3 | $754K | Sell |
59,048
-64,447
| -52% | -$823K | 0.01% | 1448 |
|
|
2019
Q2 | $1.55M | Sell |
123,495
-109,900
| -47% | -$1.38M | 0.01% | 1156 |
|
|
2019
Q1 | $2.87M | Sell |
233,395
-47,356
| -17% | -$583K | 0.02% | 908 |
|
|
2018
Q4 | $3.22M | Sell |
280,751
-95,045
| -25% | -$1.09M | 0.03% | 788 |
|
|
2018
Q3 | $4.53M | Sell |
375,796
-15,538
| -4% | -$187K | 0.03% | 775 |
|
|
2018
Q2 | $4.79M | Sell |
391,334
-15,623
| -4% | -$191K | 0.03% | 749 |
|
|
2018
Q1 | $4.99M | Sell |
406,957
-2,528
| -0.6% | -$31K | 0.01% | 1009 |
|
|
2017
Q4 | $5.7M | Buy |
409,485
+96,944
| +31% | +$1.35M | 0.01% | 966 |
|
|
2017
Q3 | $4.35M | Buy |
312,541
+41,799
| +15% | +$582K | 0.01% | 1150 |
|
|
2017
Q2 | $3.69M | Buy |
270,742
+48,555
| +22% | +$662K | 0.01% | 1195 |
|
|
2017
Q1 | $2.94M | Buy |
222,187
+22,866
| +11% | +$303K | 0.01% | 1368 |
|
|
2016
Q4 | $2.69M | Sell |
199,321
-43,032
| -18% | -$581K | 0.01% | 1449 |
|
|
2016
Q3 | $3.58M | Sell |
242,353
-26,668
| -10% | -$394K | 0.01% | 1218 |
|
|
2016
Q2 | $4M | Sell |
269,021
-127,702
| -32% | -$1.9M | 0.01% | 1114 |
|
|
2016
Q1 | $5.56M | Sell |
396,723
-38,802
| -9% | -$544K | 0.02% | 935 |
|
|
2015
Q4 | $5.93M | Buy |
435,525
+25,856
| +6% | +$352K | 0.02% | 941 |
|
|
2015
Q3 | $5.42M | Buy |
409,669
+27,096
| +7% | +$358K | 0.02% | 992 |
|
|
2015
Q2 | $4.9M | Buy |
382,573
+78,326
| +26% | +$1M | 0.01% | 1169 |
|
|
2015
Q1 | $4.18M | Buy |
304,247
+53,385
| +21% | +$734K | 0.01% | 1252 |
|
|
2014
Q4 | $3.38M | Sell |
250,862
-289
| -0.1% | -$3.9K | 0.01% | 1352 |
|
|
2014
Q3 | $3.34M | Buy |
251,151
+41,472
| +20% | +$551K | 0.01% | 1394 |
|
|
2014
Q2 | $2.78M | Sell |
209,679
-36,283
| -15% | -$481K | 0.01% | 1516 |
|
|
2014
Q1 | $3.13M | Sell |
245,962
-52,132
| -17% | -$664K | 0.01% | 1416 |
|
|
2013
Q4 | $3.61M | Sell |
298,094
-72,285
| -20% | -$874K | 0.01% | 1267 |
|
|
2013
Q3 | $4.67M | Sell |
370,379
-71,303
| -16% | -$898K | 0.02% | 1121 |
|
|
2013
Q2 | $6.1M | Buy |
+441,682
| New | +$6.1M | 0.03% | 968 |
|