Guggenheim Capital’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
843,948
-186,694
| -18% | -$1.87M | 0.07% | 292 |
|
|
2025
Q1 | $10.9M | Sell |
1,030,642
-76,582
| -7% | -$808K | 0.1% | 220 |
|
|
2024
Q4 | $11.5M | Buy |
1,107,224
+44,598
| +4% | +$463K | 0.09% | 218 |
|
|
2024
Q3 | $12.1M | Buy |
1,062,626
+48,311
| +5% | +$552K | 0.09% | 243 |
|
|
2024
Q2 | $11M | Buy |
1,014,315
+6,155
| +0.6% | +$66.8K | 0.08% | 271 |
|
|
2024
Q1 | $11.2M | Sell |
1,008,160
-81,962
| -8% | -$907K | 0.08% | 288 |
|
|
2023
Q4 | $11.8M | Buy |
1,090,122
+48,012
| +5% | +$518K | 0.09% | 255 |
|
|
2023
Q3 | $9.57M | Buy |
1,042,110
+39,892
| +4% | +$366K | 0.08% | 287 |
|
|
2023
Q2 | $10.5M | Buy |
1,002,218
+67,212
| +7% | +$702K | 0.08% | 273 |
|
|
2023
Q1 | $10.1M | Buy |
935,006
+62,098
| +7% | +$668K | 0.08% | 282 |
|
|
2022
Q4 | $9.09M | Buy |
872,908
+98,417
| +13% | +$1.02M | 0.08% | 310 |
|
|
2022
Q3 | $7.7M | Buy |
774,491
+86,461
| +13% | +$859K | 0.07% | 345 |
|
|
2022
Q2 | $7.67M | Buy |
688,030
+127,051
| +23% | +$1.42M | 0.06% | 382 |
|
|
2022
Q1 | $7.09M | Buy |
560,979
+57,646
| +11% | +$728K | 0.04% | 519 |
|
|
2021
Q4 | $7.4M | Sell |
503,333
-9,562
| -2% | -$141K | 0.04% | 524 |
|
|
2021
Q3 | $7.62M | Buy |
512,895
+15,539
| +3% | +$231K | 0.05% | 489 |
|
|
2021
Q2 | $7.51M | Buy |
497,356
+28,419
| +6% | +$429K | 0.04% | 501 |
|
|
2021
Q1 | $6.73M | Buy |
468,937
+27,907
| +6% | +$400K | 0.04% | 508 |
|
|
2020
Q4 | $6.33M | Buy |
441,030
+17,223
| +4% | +$247K | 0.04% | 481 |
|
|
2020
Q3 | $5.69M | Sell |
423,807
-14,263
| -3% | -$191K | 0.04% | 479 |
|
|
2020
Q2 | $5.95M | Buy |
438,070
+3,742
| +0.9% | +$50.9K | 0.05% | 446 |
|
|
2020
Q1 | $5.52M | Buy |
434,328
+17,530
| +4% | +$223K | 0.06% | 404 |
|
|
2019
Q4 | $6.18M | Buy |
416,798
+41,690
| +11% | +$618K | 0.05% | 515 |
|
|
2019
Q3 | $5.59M | Buy |
375,108
+59,135
| +19% | +$880K | 0.04% | 546 |
|
|
2019
Q2 | $4.54M | Buy |
315,973
+65,021
| +26% | +$935K | 0.04% | 660 |
|
|
2019
Q1 | $3.5M | Sell |
250,952
-15,497
| -6% | -$216K | 0.03% | 799 |
|
|
2018
Q4 | $3.34M | Sell |
266,449
-126,159
| -32% | -$1.58M | 0.03% | 770 |
|
|
2018
Q3 | $5.16M | Sell |
392,608
-7,477
| -2% | -$98.2K | 0.03% | 703 |
|
|
2018
Q2 | $5.33M | Sell |
400,085
-129,286
| -24% | -$1.72M | 0.04% | 680 |
|
|
2018
Q1 | $7.08M | Sell |
529,371
-6,668
| -1% | -$89.2K | 0.02% | 815 |
|
|
2017
Q4 | $7.78M | Sell |
536,039
-224,487
| -30% | -$3.26M | 0.02% | 795 |
|
|
2017
Q3 | $11.5M | Sell |
760,526
-62,157
| -8% | -$936K | 0.03% | 630 |
|
|
2017
Q2 | $12.3M | Sell |
822,683
-2,079
| -0.3% | -$31.2K | 0.03% | 607 |
|
|
2017
Q1 | $11.9M | Sell |
824,762
-3,665
| -0.4% | -$52.7K | 0.03% | 618 |
|
|
2016
Q4 | $11.7M | Sell |
828,427
-64,092
| -7% | -$906K | 0.03% | 617 |
|
|
2016
Q3 | $14.2M | Buy |
892,519
+113,018
| +14% | +$1.79M | 0.04% | 569 |
|
|
2016
Q2 | $12.5M | Buy |
779,501
+156,446
| +25% | +$2.52M | 0.04% | 606 |
|
|
2016
Q1 | $9.66M | Buy |
623,055
+142,793
| +30% | +$2.21M | 0.03% | 710 |
|
|
2015
Q4 | $7.14M | Buy |
480,262
+82,932
| +21% | +$1.23M | 0.02% | 878 |
|
|
2015
Q3 | $5.65M | Sell |
397,330
-22,885
| -5% | -$325K | 0.02% | 971 |
|
|
2015
Q2 | $5.82M | Sell |
420,215
-108,247
| -20% | -$1.5M | 0.01% | 1081 |
|
|
2015
Q1 | $8.02M | Buy |
528,462
+36,621
| +7% | +$556K | 0.02% | 943 |
|
|
2014
Q4 | $7.25M | Buy |
491,841
+39,286
| +9% | +$579K | 0.02% | 958 |
|
|
2014
Q3 | $6.42M | Buy |
452,555
+75,508
| +20% | +$1.07M | 0.02% | 1073 |
|
|
2014
Q2 | $5.43M | Buy |
377,047
+3,609
| +1% | +$51.9K | 0.01% | 1122 |
|
|
2014
Q1 | $5.13M | Sell |
373,438
-26,845
| -7% | -$369K | 0.01% | 1102 |
|
|
2013
Q4 | $5.13M | Sell |
400,283
-513
| -0.1% | -$6.58K | 0.02% | 1070 |
|
|
2013
Q3 | $5.35M | Buy |
400,796
+31,256
| +8% | +$418K | 0.02% | 1052 |
|
|
2013
Q2 | $5.45M | Buy |
+369,540
| New | +$5.45M | 0.02% | 1009 |
|