Laurion Capital Management’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Laurion Capital Management’s Portfolio BAF Stock Details BAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-65,674	Closed	-$906K	–	1657
2018 Q2	$906K	Buy	65,674 +23,777	+57%	+$329K	0.01%	813
2018 Q1	$584K	Buy	41,897 +12,978	+45%	+$184K	﹤0.01%	981
2017 Q4	$428K	Buy	+28,919	New	+$436K	﹤0.01%	1216
2017 Q3	–	Sell	-28,431	Closed	-$419K	–	1986
2017 Q2	$419K	Buy	28,431 +11,357	+67%	+$168K	﹤0.01%	1318
2017 Q1	$245K	Buy	+17,074	New	+$247K	﹤0.01%	1134

Other funds holding BAF

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Laurion Capital Management's BAF Position: Q3 2018 in Review

Laurion Capital Management sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q3 2018, closing a stake of 65,674 shares — an estimated $906K sold.

Laurion Capital Management first reported a position in BAF in Q1 2017 and held it in 5 quarters. The position peaked at $906K in Q2 2018. 28 funds tracked by Wall St. Rank hold BAF as of Q3 2018.

Laurion Capital Management reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 65,674 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q3 2018, an estimated $906K.
Laurion Capital Management first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2017 and held it in 5 quarters.
Laurion Capital Management's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $906K in Q2 2018.
28 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.