Guggenheim Capital’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
1,280,694
-78,278
| -6% | -$821K | 0.11% | 199 |
|
|
2025
Q1 | $14.9M | Buy |
1,358,972
+2,053
| +0.2% | +$22.6K | 0.14% | 152 |
|
|
2024
Q4 | $15M | Sell |
1,356,919
-1,361
| -0.1% | -$15K | 0.12% | 169 |
|
|
2024
Q3 | $16.3M | Buy |
1,358,280
+85,898
| +7% | +$1.03M | 0.11% | 176 |
|
|
2024
Q2 | $14.2M | Buy |
1,272,382
+68,060
| +6% | +$761K | 0.1% | 209 |
|
|
2024
Q1 | $13.8M | Buy |
1,204,322
+172,798
| +17% | +$1.98M | 0.1% | 212 |
|
|
2023
Q4 | $12M | Buy |
1,031,524
+69,023
| +7% | +$803K | 0.09% | 246 |
|
|
2023
Q3 | $9.19M | Buy |
962,501
+66,660
| +7% | +$637K | 0.08% | 301 |
|
|
2023
Q2 | $9.8M | Buy |
895,841
+117,795
| +15% | +$1.29M | 0.08% | 301 |
|
|
2023
Q1 | $8.82M | Buy |
778,046
+76,222
| +11% | +$864K | 0.07% | 320 |
|
|
2022
Q4 | $7.87M | Buy |
701,824
+143,551
| +26% | +$1.61M | 0.07% | 366 |
|
|
2022
Q3 | $5.82M | Buy |
558,273
+121,053
| +28% | +$1.26M | 0.05% | 444 |
|
|
2022
Q2 | $5.1M | Buy |
437,220
+79,154
| +22% | +$923K | 0.04% | 529 |
|
|
2022
Q1 | $4.49M | Sell |
358,066
-12,025
| -3% | -$151K | 0.03% | 690 |
|
|
2021
Q4 | $5.49M | Buy |
370,091
+53,818
| +17% | +$798K | 0.03% | 647 |
|
|
2021
Q3 | $4.64M | Buy |
316,273
+94,096
| +42% | +$1.38M | 0.03% | 685 |
|
|
2021
Q2 | $3.3M | Buy |
222,177
+29,637
| +15% | +$440K | 0.02% | 839 |
|
|
2021
Q1 | $2.75M | Buy |
192,540
+19,529
| +11% | +$279K | 0.02% | 868 |
|
|
2020
Q4 | $2.5M | Buy |
173,011
+46,398
| +37% | +$670K | 0.02% | 873 |
|
|
2020
Q3 | $1.7M | Sell |
126,613
-3,761
| -3% | -$50.6K | 0.01% | 953 |
|
|
2020
Q2 | $1.7M | Sell |
130,374
-2,696
| -2% | -$35.1K | 0.01% | 947 |
|
|
2020
Q1 | $1.7M | Sell |
133,070
-2,278
| -2% | -$29.1K | 0.02% | 857 |
|
|
2019
Q4 | $1.83M | Buy |
135,348
+5,405
| +4% | +$73K | 0.01% | 1073 |
|
|
2019
Q3 | $1.76M | Sell |
129,943
-30,821
| -19% | -$418K | 0.01% | 1067 |
|
|
2019
Q2 | $2.12M | Sell |
160,764
-48,696
| -23% | -$643K | 0.02% | 1033 |
|
|
2019
Q1 | $2.71M | Sell |
209,460
-17,754
| -8% | -$230K | 0.02% | 942 |
|
|
2018
Q4 | $2.74M | Sell |
227,214
-176,441
| -44% | -$2.13M | 0.02% | 884 |
|
|
2018
Q3 | $4.88M | Sell |
403,655
-23,808
| -6% | -$288K | 0.03% | 735 |
|
|
2018
Q2 | $5.39M | Sell |
427,463
-18,109
| -4% | -$228K | 0.04% | 669 |
|
|
2018
Q1 | $5.63M | Sell |
445,572
-25,496
| -5% | -$322K | 0.01% | 945 |
|
|
2017
Q4 | $6.51M | Buy |
471,068
+4,974
| +1% | +$68.7K | 0.02% | 899 |
|
|
2017
Q3 | $6.68M | Buy |
466,094
+33,455
| +8% | +$479K | 0.02% | 887 |
|
|
2017
Q2 | $6.18M | Buy |
432,639
+177,151
| +69% | +$2.53M | 0.02% | 906 |
|
|
2017
Q1 | $3.56M | Buy |
255,488
+35,224
| +16% | +$491K | 0.01% | 1233 |
|
|
2016
Q4 | $3.01M | Buy |
220,264
+102,311
| +87% | +$1.4M | 0.01% | 1365 |
|
|
2016
Q3 | $1.8M | Buy |
+117,953
| New | +$1.8M | 0.01% | 1699 |
|
|
2015
Q4 | – | Sell |
-84,099
| Closed | -$1.18M | – | 3052 |
|
|
2015
Q3 | $1.18M | Sell |
84,099
-8,877
| -10% | -$124K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $1.28M | Sell |
92,976
-90,897
| -49% | -$1.25M | ﹤0.01% | 2086 |
|
|
2015
Q1 | $2.61M | Sell |
183,873
-30,351
| -14% | -$431K | 0.01% | 1551 |
|
|
2014
Q4 | $3.01M | Sell |
214,224
-19,994
| -9% | -$281K | 0.01% | 1434 |
|
|
2014
Q3 | $3.21M | Sell |
234,218
-13,453
| -5% | -$184K | 0.01% | 1418 |
|
|
2014
Q2 | $3.42M | Buy |
247,671
+13,310
| +6% | +$184K | 0.01% | 1390 |
|
|
2014
Q1 | $3.19M | Buy |
234,361
+39,306
| +20% | +$535K | 0.01% | 1405 |
|
|
2013
Q4 | $2.47M | Buy |
195,055
+89,104
| +84% | +$1.13M | 0.01% | 1558 |
|
|
2013
Q3 | $1.39M | Buy |
105,951
+48,436
| +84% | +$634K | 0.01% | 1837 |
|
|
2013
Q2 | $802K | Buy |
+57,515
| New | +$802K | ﹤0.01% | 2116 |
|