GC
MYM

Guggenheim Capital’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

Guggenheim Capital’s Portfolio MYM Stock Details MYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,864
Closed -$210K – 3093
2015
Q2 		$210K Hold
16,864
– – ﹤0.01% 2814
2015
Q1 		$219K Buy
16,864
+693
+4% +$9.06K ﹤0.01% 2780
2014
Q4 		$208K Sell
16,171
-3,002
-16% -$38.2K ﹤0.01% 2785
2014
Q3 		$241K Buy
19,173
+267
+1% +$3.38K ﹤0.01% 2781
2014
Q2 		$245K Buy
18,906
+16
+0.1% +$203 ﹤0.01% 2839
2014
Q1 		$235K Sell
18,890
-4,922
-21% -$59.2K ﹤0.01% 2835
2013
Q4 		$274K Buy
23,812
+1,591
+7% +$18.3K ﹤0.01% 2744
2013
Q3 		$261K Buy
22,221
+1,956
+10% +$22.8K ﹤0.01% 2647
2013
Q2 		$258K Buy
+20,265
New +$277K ﹤0.01% 2669

Guggenheim Capital's MYM Position: Q3 2015 in Review

Guggenheim Capital sold out of BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) (MYM) in Q3 2015, closing a stake of 16,864 shares — an estimated $210K sold.

Guggenheim Capital first reported a position in MYM in Q2 2013 and held it in 9 quarters. The position peaked at $274K in Q4 2013. 0 funds tracked by Wall St. Rank hold MYM as of Q3 2015.

  • Guggenheim Capital reported no remaining BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 16,864 BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) shares in Q3 2015, an estimated $210K.
  • Guggenheim Capital first reported a position in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position peaked at $274K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.