GUGGENHEIM CAPITAL LLC - BLACKROCK MUNIYIELD NJ QLTY ownership

BLACKROCK MUNIYIELD NJ QLTY's ticker is MJI and the CUSIP is 09255A100. A total of 14 filers reported holding BLACKROCK MUNIYIELD NJ QLTY in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK MUNIYIELD NJ QLTY
ValueSharesWeighting
Q1 2015$3,104,000
-6.1%
213,282
-6.8%
0.01%
-12.5%
Q4 2014$3,307,000
-1.8%
228,764
-5.3%
0.01%0.0%
Q3 2014$3,367,000
-7.3%
241,473
-3.7%
0.01%
-11.1%
Q2 2014$3,634,000
+2.9%
250,811
-1.6%
0.01%
-10.0%
Q1 2014$3,532,000
-4.2%
255,003
-10.2%
0.01%
-9.1%
Q4 2013$3,686,000
-5.6%
284,110
-3.1%
0.01%
-21.4%
Q3 2013$3,903,000
-14.1%
293,275
-8.3%
0.01%
-26.3%
Q2 2013$4,544,000319,6830.02%
Other shareholders
BLACKROCK MUNIYIELD NJ QLTY shareholders Q1 2015
NameSharesValueWeighting ↓
Samson Capital Advisors LLC 31,014$452,0000.35%
Advisors Asset Management, Inc. 73,095$1,064,0000.01%
GUGGENHEIM CAPITAL LLC 213,282$3,104,0000.01%
AQR Arbitrage LLC 24,941$363,0000.01%
SIT INVESTMENT ASSOCIATES INC 15,229$222,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 3,651$53,0000.00%
LPL Financial LLC 13,785$201,0000.00%
WELLS FARGO & COMPANY/MN 28,690$418,0000.00%
BANK OF AMERICA CORP /DE/ 44,279$645,0000.00%
AMERICAN INTERNATIONAL GROUP, INC. 4,700$68,432,0000.00%
View complete list of BLACKROCK MUNIYIELD NJ QLTY shareholders