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Blackrock Muniyield Quality Fund II shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers investment in Blackrock Muniyield Quality Fund II

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All positions including Blackrock Muniyield Quality Fund II held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2012-03-31 $1.1M 84k 13.56
2011-09-30 $1.4M 110k 12.84
2011-06-30 $1.4M 116k 11.78
2011-03-31 $1.6M 146k 11.27
2010-12-31 $1.8M 161k 11.35