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

Guggenheim Capital’s Portfolio MIY Stock Details MIY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$56.8K ﹤0.01% 2646
2015
Q3 		$235K Buy
+17,835
New +$236K ﹤0.01% 2684

Other funds holding MIY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Guggenheim Capital's MIY Position: Q2 2016 in Review

Guggenheim Capital sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q2 2016, closing a stake of 22,047 shares — an estimated $321K sold.

Guggenheim Capital first reported a position in MIY in Q3 2015 and held it in 3 quarters. The position peaked at $321K in Q1 2016. 33 funds tracked by Wall St. Rank hold MIY as of Q2 2016.

  • Guggenheim Capital reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 22,047 BlackRock MuniYield Michigan Quality Fund shares in Q2 2016, an estimated $321K.
  • Guggenheim Capital first reported a position in BlackRock MuniYield Michigan Quality Fund in Q3 2015 and held it in 3 quarters.
  • Guggenheim Capital's BlackRock MuniYield Michigan Quality Fund position peaked at $321K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.