Guggenheim Capital’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-213,282
| Closed | -$3.1M | – | 3182 |
|
|
2015
Q1 | $3.1M | Sell |
213,282
-15,482
| -7% | -$225K | 0.01% | 1435 |
|
|
2014
Q4 | $3.31M | Sell |
228,764
-12,709
| -5% | -$184K | 0.01% | 1365 |
|
|
2014
Q3 | $3.37M | Sell |
241,473
-9,338
| -4% | -$130K | 0.01% | 1386 |
|
|
2014
Q2 | $3.63M | Sell |
250,811
-4,192
| -2% | -$60.7K | 0.01% | 1361 |
|
|
2014
Q1 | $3.53M | Sell |
255,003
-29,107
| -10% | -$403K | 0.01% | 1338 |
|
|
2013
Q4 | $3.69M | Sell |
284,110
-9,165
| -3% | -$119K | 0.01% | 1254 |
|
|
2013
Q3 | $3.9M | Sell |
293,275
-26,408
| -8% | -$351K | 0.01% | 1201 |
|
|
2013
Q2 | $4.54M | Buy |
+319,683
| New | +$4.54M | 0.02% | 1091 |
|