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

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

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

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All positions including Blackrock Muniyield Quality Fund 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 by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2012-03-31 $1.5M 96k 15.48
2011-09-30 $1.8M 119k 14.85
2011-06-30 $1.7M 125k 13.56
2011-03-31 $2.3M 175k 13.12
2010-12-31 $2.6M 193k 13.73