Guggenheim Capital’s Blackrock New Jersey Muni Tr BNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,818
| Closed | -$2.47M | – | 2772 |
|
|
2018
Q1 | $2.47M | Sell |
175,818
-27,207
| -13% | -$391K | 0.01% | 1489 |
|
|
2017
Q4 | $3.06M | Sell |
203,025
-3,103
| -2% | -$48K | 0.01% | 1350 |
|
|
2017
Q3 | $3.16M | Sell |
206,128
-1,458
| -0.7% | -$22.8K | 0.01% | 1337 |
|
|
2017
Q2 | $3.19M | Sell |
207,586
-1,411
| -0.7% | -$21.4K | 0.01% | 1286 |
|
|
2017
Q1 | $3.09M | Sell |
208,997
-8,099
| -4% | -$118K | 0.01% | 1330 |
|
|
2016
Q4 | $3.09M | Sell |
217,096
-7,026
| -3% | -$106K | 0.01% | 1330 |
|
|
2016
Q3 | $3.61M | Buy |
224,122
+7,987
| +4% | +$131K | 0.01% | 1213 |
|
|
2016
Q2 | $3.57M | Buy |
216,135
+10,093
| +5% | +$163K | 0.01% | 1178 |
|
|
2016
Q1 | $3.36M | Buy |
206,042
+461
| +0.2% | +$7.18K | 0.01% | 1228 |
|
|
2015
Q4 | $3.13M | Sell |
205,581
-9,462
| -4% | -$140K | 0.01% | 1307 |
|
|
2015
Q3 | $3.06M | Buy |
215,043
+11,657
| +6% | +$166K | 0.01% | 1307 |
|
|
2015
Q2 | $2.86M | Sell |
203,386
-6,447
| -3% | -$98.2K | 0.01% | 1495 |
|
|
2015
Q1 | $3.39M | Sell |
209,833
-18,578
| -8% | -$296K | 0.01% | 1382 |
|
|
2014
Q4 | $3.47M | Sell |
228,411
-13,250
| -5% | -$197K | 0.01% | 1336 |
|
|
2014
Q3 | $3.51M | Sell |
241,661
-8,205
| -3% | -$120K | 0.01% | 1387 |
|
|
2014
Q2 | $3.74M | Sell |
249,866
-2,577
| -1% | -$37.4K | 0.01% | 1367 |
|
|
2014
Q1 | $3.51M | Sell |
252,443
-14,653
| -5% | -$200K | 0.01% | 1351 |
|
|
2013
Q4 | $3.5M | Sell |
267,096
-4,890
| -2% | -$64.7K | 0.01% | 1302 |
|
|
2013
Q3 | $3.72M | Sell |
271,986
-23,099
| -8% | -$311K | 0.01% | 1250 |
|
|
2013
Q2 | $4.25M | Buy |
+295,085
| New | +$4.67M | 0.02% | 1127 |
|
Guggenheim Capital's BNJ Position: Q2 2018 in Review
Guggenheim Capital sold out of Blackrock New Jersey Muni Tr (BNJ) in Q2 2018, closing a stake of 175,818 shares — an estimated $2.47M sold.
Guggenheim Capital first reported a position in BNJ in Q2 2013 and held it in 20 quarters. The position peaked at $4.25M in Q2 2013. 0 funds tracked by Wall St. Rank hold BNJ as of Q2 2018.
- Guggenheim Capital reported no remaining Blackrock New Jersey Muni Tr position as of Q2 2018 after selling out during the quarter.
- Guggenheim Capital sold 175,818 Blackrock New Jersey Muni Tr shares in Q2 2018, an estimated $2.47M.
- Guggenheim Capital first reported a position in Blackrock New Jersey Muni Tr in Q2 2013 and held it in 20 quarters.
- Guggenheim Capital's Blackrock New Jersey Muni Tr position peaked at $4.25M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q2 2018.
Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.