Guggenheim Capital’s Blackrock Muni Yield New Jersey Fund, Inc. MYJ Stock Holding History

Guggenheim Capital’s Portfolio MYJ Stock Details MYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-160,468	Closed	-$2.17M	–	1958
2020 Q1	$2.17M	Sell	160,468 -95,232	-37%	-$1.42M	0.02%	757
2019 Q4	$3.86M	Sell	255,700 -24,855	-9%	-$380K	0.03%	757
2019 Q3	$4.29M	Sell	280,555 -44,890	-14%	-$680K	0.03%	668
2019 Q2	$4.82M	Sell	325,445 -78,712	-19%	-$1.16M	0.04%	621
2019 Q1	$5.83M	Sell	404,157 -31,418	-7%	-$431K	0.05%	533
2018 Q4	$5.64M	Sell	435,575 -12,804	-3%	-$165K	0.05%	502
2018 Q3	$5.82M	Sell	448,379 -28,144	-6%	-$379K	0.04%	631
2018 Q2	$6.57M	Buy	476,523 +223,245	+88%	+$3.1M	0.04%	541
2018 Q1	$3.54M	Sell	253,278 -32,070	-11%	-$476K	0.01%	1232
2017 Q4	$4.51M	Sell	285,348 -1,613	-0.6%	-$25.8K	0.01%	1094
2017 Q3	$4.63M	Buy	286,961 +3,600	+1%	+$59.3K	0.01%	1114
2017 Q2	$4.54M	Sell	283,361 -3,451	-1%	-$54.3K	0.01%	1079
2017 Q1	$4.4M	Sell	286,812 -13,947	-5%	-$215K	0.01%	1097
2016 Q4	$4.61M	Sell	300,759 -10,086	-3%	-$162K	0.01%	1054
2016 Q3	$5.31M	Buy	310,845 +18,230	+6%	+$314K	0.02%	984
2016 Q2	$5.06M	Buy	292,615 +17,980	+7%	+$302K	0.02%	990
2016 Q1	$4.57M	Buy	274,635 +11,879	+5%	+$190K	0.01%	1035
2015 Q4	$4.07M	Sell	262,756 -8,692	-3%	-$131K	0.01%	1118
2015 Q3	$3.98M	Buy	271,448 +19,964	+8%	+$291K	0.01%	1159
2015 Q2	$3.6M	Sell	251,484 -4,873	-2%	-$72.9K	0.01%	1335
2015 Q1	$3.9M	Sell	256,357 -16,115	-6%	-$248K	0.01%	1298
2014 Q4	$4.07M	Sell	272,472 -14,759	-5%	-$219K	0.01%	1236
2014 Q3	$4.17M	Sell	287,231 -15,756	-5%	-$230K	0.01%	1289
2014 Q2	$4.53M	Sell	302,987 -8,398	-3%	-$125K	0.01%	1243
2014 Q1	$4.45M	Sell	311,385 -17,837	-5%	-$251K	0.01%	1188
2013 Q4	$4.5M	Sell	329,222 -7,192	-2%	-$96.9K	0.01%	1150
2013 Q3	$4.65M	Sell	336,414 -32,585	-9%	-$447K	0.02%	1138
2013 Q2	$5.43M	Buy	+368,999	New	+$5.96M	0.02%	1015

Other funds holding MYJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital's MYJ Position: Q2 2020 in Review

Guggenheim Capital sold out of Blackrock Muni Yield New Jersey Fund, Inc. (MYJ) in Q2 2020, closing a stake of 160,468 shares — an estimated $2.17M sold.

Guggenheim Capital first reported a position in MYJ in Q2 2013 and held it in 28 quarters. The position peaked at $6.57M in Q2 2018. 31 funds tracked by Wall St. Rank hold MYJ as of Q2 2020.

Guggenheim Capital reported no remaining Blackrock Muni Yield New Jersey Fund, Inc. position as of Q2 2020 after selling out during the quarter.
Guggenheim Capital sold 160,468 Blackrock Muni Yield New Jersey Fund, Inc. shares in Q2 2020, an estimated $2.17M.
Guggenheim Capital first reported a position in Blackrock Muni Yield New Jersey Fund, Inc. in Q2 2013 and held it in 28 quarters.
Guggenheim Capital's Blackrock Muni Yield New Jersey Fund, Inc. position peaked at $6.57M in Q2 2018.
31 funds tracked by Wall St. Rank held Blackrock Muni Yield New Jersey Fund, Inc. as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.