Guggenheim Capital’s BlackRock New Jersey Municipal Bond Trust BLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,234
| Closed | -$604K | – | 2773 |
|
|
2018
Q1 | $604K | Sell |
44,234
-3,021
| -6% | -$42.4K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $696K | Sell |
47,255
-1,332
| -3% | -$19.6K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $722K | Sell |
48,587
-4,300
| -8% | -$64.5K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $787K | Sell |
52,887
-913
| -2% | -$13.5K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $779K | Buy |
53,800
+82
| +0.2% | +$1.2K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $790K | Sell |
53,718
-4,701
| -8% | -$73.7K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $1.02M | Buy |
58,419
+4,635
| +9% | +$79.6K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $904K | Buy |
53,784
+7,785
| +17% | +$129K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $750K | Buy |
45,999
+13,577
| +42% | +$211K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $484K | Buy |
32,422
+3,395
| +12% | +$48.4K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $415K | Buy |
29,027
+10,767
| +59% | +$151K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $252K | Buy |
18,260
+2,030
| +13% | +$30.9K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $261K | Buy |
+16,230
| New | +$256K | ﹤0.01% | 2734 |
|
|
2014
Q4 | – | Sell |
-18,648
| Closed | -$277K | – | 3160 |
|
|
2014
Q3 | $277K | Sell |
18,648
-13,896
| -43% | -$203K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $491K | Sell |
32,544
-9,689
| -23% | -$142K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $587K | Sell |
42,233
-1,663
| -4% | -$22.9K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $581K | Sell |
43,896
-5,063
| -10% | -$67.2K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $668K | Sell |
48,959
-3,719
| -7% | -$50.8K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $771K | Buy |
+52,678
| New | +$848K | ﹤0.01% | 2199 |
|
Guggenheim Capital's BLJ Position: Q2 2018 in Review
Guggenheim Capital sold out of BlackRock New Jersey Municipal Bond Trust (BLJ) in Q2 2018, closing a stake of 44,234 shares — an estimated $604K sold.
Guggenheim Capital first reported a position in BLJ in Q2 2013 and held it in 19 quarters. The position peaked at $1.02M in Q3 2016. 0 funds tracked by Wall St. Rank hold BLJ as of Q2 2018.
- Guggenheim Capital reported no remaining BlackRock New Jersey Municipal Bond Trust position as of Q2 2018 after selling out during the quarter.
- Guggenheim Capital sold 44,234 BlackRock New Jersey Municipal Bond Trust shares in Q2 2018, an estimated $604K.
- Guggenheim Capital first reported a position in BlackRock New Jersey Municipal Bond Trust in Q2 2013 and held it in 19 quarters.
- Guggenheim Capital's BlackRock New Jersey Municipal Bond Trust position peaked at $1.02M in Q3 2016.
- 0 funds tracked by Wall St. Rank held BlackRock New Jersey Municipal Bond Trust as of Q2 2018.
Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.