Guggenheim Capital’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
362,517
-71,394
| -16% | -$737K | 0.03% | 491 |
|
|
2025
Q1 | $4.59M | Sell |
433,911
-40,858
| -9% | -$432K | 0.04% | 441 |
|
|
2024
Q4 | $5.01M | Buy |
474,769
+100,383
| +27% | +$1.06M | 0.04% | 422 |
|
|
2024
Q3 | $4.26M | Sell |
374,386
-61,367
| -14% | -$699K | 0.03% | 580 |
|
|
2024
Q2 | $4.82M | Sell |
435,753
-76,211
| -15% | -$842K | 0.03% | 532 |
|
|
2024
Q1 | $5.59M | Sell |
511,964
-21,697
| -4% | -$237K | 0.04% | 510 |
|
|
2023
Q4 | $5.75M | Buy |
533,661
+31,621
| +6% | +$341K | 0.04% | 483 |
|
|
2023
Q3 | $4.66M | Buy |
502,040
+46,930
| +10% | +$436K | 0.04% | 503 |
|
|
2023
Q2 | $4.84M | Buy |
455,110
+76,439
| +20% | +$813K | 0.04% | 530 |
|
|
2023
Q1 | $4.07M | Sell |
378,671
-11,767
| -3% | -$126K | 0.03% | 594 |
|
|
2022
Q4 | $4.08M | Sell |
390,438
-85,072
| -18% | -$889K | 0.04% | 596 |
|
|
2022
Q3 | $4.8M | Buy |
475,510
+33,480
| +8% | +$338K | 0.04% | 513 |
|
|
2022
Q2 | $5.02M | Buy |
442,030
+70,366
| +19% | +$799K | 0.04% | 534 |
|
|
2022
Q1 | $4.8M | Buy |
371,664
+12,329
| +3% | +$159K | 0.03% | 666 |
|
|
2021
Q4 | $5.7M | Sell |
359,335
-46,189
| -11% | -$732K | 0.03% | 639 |
|
|
2021
Q3 | $6.17M | Buy |
405,524
+14,247
| +4% | +$217K | 0.04% | 574 |
|
|
2021
Q2 | $6.15M | Buy |
391,277
+28,164
| +8% | +$442K | 0.04% | 598 |
|
|
2021
Q1 | $5.43M | Buy |
363,113
+28,806
| +9% | +$431K | 0.04% | 591 |
|
|
2020
Q4 | $4.97M | Buy |
334,307
+17,379
| +5% | +$258K | 0.03% | 577 |
|
|
2020
Q3 | $4.42M | Sell |
316,928
-18,180
| -5% | -$253K | 0.03% | 576 |
|
|
2020
Q2 | $4.54M | Sell |
335,108
-50,753
| -13% | -$688K | 0.04% | 551 |
|
|
2020
Q1 | $5.24M | Buy |
385,861
+35,514
| +10% | +$483K | 0.05% | 421 |
|
|
2019
Q4 | $5.18M | Buy |
350,347
+42,052
| +14% | +$622K | 0.04% | 614 |
|
|
2019
Q3 | $4.54M | Sell |
308,295
-372
| -0.1% | -$5.48K | 0.04% | 643 |
|
|
2019
Q2 | $4.68M | Buy |
308,667
+4,078
| +1% | +$61.8K | 0.04% | 643 |
|
|
2019
Q1 | $4.46M | Buy |
304,589
+32,419
| +12% | +$475K | 0.04% | 681 |
|
|
2018
Q4 | $3.56M | Buy |
272,170
+11,328
| +4% | +$148K | 0.03% | 746 |
|
|
2018
Q3 | $3.47M | Buy |
260,842
+20,942
| +9% | +$279K | 0.02% | 933 |
|
|
2018
Q2 | $3.36M | Buy |
239,900
+43,160
| +22% | +$604K | 0.02% | 942 |
|
|
2018
Q1 | $2.82M | Sell |
196,740
-111
| -0.1% | -$1.59K | 0.01% | 1392 |
|
|
2017
Q4 | $3.04M | Buy |
196,851
+33,337
| +20% | +$515K | 0.01% | 1354 |
|
|
2017
Q3 | $2.53M | Sell |
163,514
-4,404
| -3% | -$68.2K | 0.01% | 1492 |
|
|
2017
Q2 | $2.64M | Buy |
167,918
+78,223
| +87% | +$1.23M | 0.01% | 1426 |
|
|
2017
Q1 | $1.37M | Sell |
89,695
-6,583
| -7% | -$100K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $1.47M | Buy |
96,278
+20,657
| +27% | +$315K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $1.3M | Buy |
+75,621
| New | +$1.3M | ﹤0.01% | 1916 |
|
|
2016
Q2 | – | Sell |
-111,148
| Closed | -$1.89M | – | 2911 |
|
|
2016
Q1 | $1.89M | Sell |
111,148
-22,062
| -17% | -$376K | 0.01% | 1609 |
|
|
2015
Q4 | $2.19M | Sell |
133,210
-7,812
| -6% | -$128K | 0.01% | 1555 |
|
|
2015
Q3 | $2.17M | Sell |
141,022
-11,621
| -8% | -$179K | 0.01% | 1529 |
|
|
2015
Q2 | $2.27M | Sell |
152,643
-13,199
| -8% | -$196K | 0.01% | 1666 |
|
|
2015
Q1 | $2.69M | Sell |
165,842
-4,159
| -2% | -$67.5K | 0.01% | 1532 |
|
|
2014
Q4 | $2.65M | Buy |
170,001
+22,918
| +16% | +$358K | 0.01% | 1515 |
|
|
2014
Q3 | $2.31M | Buy |
147,083
+57,668
| +64% | +$905K | 0.01% | 1632 |
|
|
2014
Q2 | $1.4M | Buy |
+89,415
| New | +$1.4M | ﹤0.01% | 2032 |
|
|
2014
Q1 | – | Sell |
-12,352
| Closed | -$172K | – | 3258 |
|
|
2013
Q4 | $172K | Sell |
12,352
-1,743
| -12% | -$24.3K | ﹤0.01% | 2818 |
|
|
2013
Q3 | $204K | Sell |
14,095
-1,911
| -12% | -$27.7K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $248K | Buy |
+16,006
| New | +$248K | ﹤0.01% | 2601 |
|