Guggenheim Capital’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

Guggenheim Capital’s Portfolio BQH Stock Details BQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,894	Closed	-$231K	–	3120
2015 Q1	$231K	Sell	15,894 -2,966	-16%	-$42.9K	﹤0.01%	2761
2014 Q4	$269K	Sell	18,860 -6,641	-26%	-$92.2K	﹤0.01%	2715
2014 Q3	$348K	Sell	25,501 -2,518	-9%	-$34.6K	﹤0.01%	2677
2014 Q2	$391K	Sell	28,019 -7,089	-20%	-$98.3K	﹤0.01%	2682
2014 Q1	$481K	Sell	35,108 -4,219	-11%	-$55.5K	﹤0.01%	2592
2013 Q4	$492K	Sell	39,327 -4,814	-11%	-$61.2K	﹤0.01%	2551
2013 Q3	$570K	Sell	44,141 -2,552	-5%	-$32.7K	﹤0.01%	2394
2013 Q2	$652K	Buy	+46,693	New	+$740K	﹤0.01%	2289

Other funds holding BQH

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital's BQH Position: Q2 2015 in Review

Guggenheim Capital sold out of BlackRock New York Municipal Bond Trust (BQH) in Q2 2015, closing a stake of 15,894 shares — an estimated $231K sold.

Guggenheim Capital first reported a position in BQH in Q2 2013 and held it in 8 quarters. The position peaked at $652K in Q2 2013. 10 funds tracked by Wall St. Rank hold BQH as of Q2 2015.

Guggenheim Capital reported no remaining BlackRock New York Municipal Bond Trust position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 15,894 BlackRock New York Municipal Bond Trust shares in Q2 2015, an estimated $231K.
Guggenheim Capital first reported a position in BlackRock New York Municipal Bond Trust in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's BlackRock New York Municipal Bond Trust position peaked at $652K in Q2 2013.
10 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.