Guggenheim Capital’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,047	Closed	-$321K	–	2910
2016 Q1	$321K	Hold	22,047	–	–	﹤0.01%	2531
2015 Q4	$308K	Buy	22,047 +4,212	+24%	+$58.8K	﹤0.01%	2646
2015 Q3	$235K	Buy	+17,835	New	+$235K	﹤0.01%	2683