GC
MJI

Guggenheim Capital’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History

Guggenheim Capital’s Portfolio MJI Stock Details MJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-213,282
Closed -$3.1M – 3180
2015
Q1 		$3.1M Sell
213,282
-15,482
-7% -$227K 0.01% 1439
2014
Q4 		$3.31M Sell
228,764
-12,709
-5% -$181K 0.01% 1365
2014
Q3 		$3.37M Sell
241,473
-9,338
-4% -$132K 0.01% 1406
2014
Q2 		$3.63M Sell
250,811
-4,192
-2% -$59.6K 0.01% 1383
2014
Q1 		$3.53M Sell
255,003
-29,107
-10% -$393K 0.01% 1348
2013
Q4 		$3.69M Sell
284,110
-9,165
-3% -$119K 0.01% 1271
2013
Q3 		$3.9M Sell
293,275
-26,408
-8% -$351K 0.01% 1220
2013
Q2 		$4.54M Buy
+319,683
New +$4.87M 0.02% 1098

Guggenheim Capital's MJI Position: Q2 2015 in Review

Guggenheim Capital sold out of BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) (MJI) in Q2 2015, closing a stake of 213,282 shares — an estimated $3.1M sold.

Guggenheim Capital first reported a position in MJI in Q2 2013 and held it in 8 quarters. The position peaked at $4.54M in Q2 2013. 0 funds tracked by Wall St. Rank hold MJI as of Q2 2015.

  • Guggenheim Capital reported no remaining BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 213,282 BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) shares in Q2 2015, an estimated $3.1M.
  • Guggenheim Capital first reported a position in BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position peaked at $4.54M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) as of Q2 2015.

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