Guggenheim Capital’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.63M | Buy |
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|
2025
Q2 | $3M | Sell |
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|
2025
Q1 | $4.76M | Sell |
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|
2024
Q4 | $5.07M | Buy |
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|
2024
Q3 | $4.59M | Sell |
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|
2024
Q2 | $4.64M | Sell |
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|
2024
Q1 | $4.66M | Sell |
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|
2023
Q4 | $4.77M | Buy |
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|
2023
Q3 | $3.38M | Buy |
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|
2023
Q2 | $2.98M | Buy |
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|
2023
Q1 | $1.1M | Buy |
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|
2022
Q4 | $943K | Buy |
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|
2022
Q3 | $841K | Sell |
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|
2022
Q2 | $1.48M | Sell |
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|
2022
Q1 | $2.24M | Buy |
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|
2021
Q4 | $1.91M | Sell |
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|
2021
Q3 | $1.89M | Sell |
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|
2021
Q2 | $1.96M | Sell |
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|
2021
Q1 | $1.88M | Sell |
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|
2020
Q4 | $1.96M | Buy |
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|
2020
Q3 | $1.66M | Buy |
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|
2020
Q2 | $1.03M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $754K | Sell |
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|
2019
Q2 | $1.55M | Sell |
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|
2019
Q1 | $2.87M | Sell |
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|
2018
Q4 | $3.22M | Sell |
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|
2018
Q3 | $4.53M | Sell |
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|
2018
Q2 | $4.79M | Sell |
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|
2018
Q1 | $4.99M | Sell |
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|
2017
Q4 | $5.7M | Buy |
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|
2017
Q3 | $4.35M | Buy |
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|
2017
Q2 | $3.69M | Buy |
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|
2017
Q1 | $2.94M | Buy |
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|
2016
Q4 | $2.69M | Sell |
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|
2016
Q3 | $3.58M | Sell |
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|
2016
Q2 | $4M | Sell |
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|
2016
Q1 | $5.56M | Sell |
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|
2015
Q4 | $5.93M | Buy |
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|
2015
Q3 | $5.42M | Buy |
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|
2015
Q2 | $4.9M | Buy |
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|
2015
Q1 | $4.18M | Buy |
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|
2014
Q4 | $3.38M | Sell |
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|
2014
Q3 | $3.34M | Buy |
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|
2014
Q2 | $2.78M | Sell |
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|
2014
Q1 | $3.13M | Sell |
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|
2013
Q4 | $3.61M | Sell |
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|
2013
Q3 | $4.67M | Sell |
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|
2013
Q2 | $6.1M | Buy |
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