Laurion Capital Management’s BlackRock New York Municipal Income Trust II BFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,164	Closed	-$696K	–	1745
2018 Q2	$696K	Buy	+54,164	New	+$702K	0.01%	890
2018 Q1	–	Sell	-10,832	Closed	-$160K	–	1915
2017 Q4	$160K	Buy	+10,832	New	+$164K	﹤0.01%	1450
2017 Q1	–	Sell	-30,297	Closed	-$439K	–	1744
2016 Q4	$439K	Buy	+30,297	New	+$460K	﹤0.01%	866

Other funds holding BFY

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Laurion Capital Management sold out of BlackRock New York Municipal Income Trust II (BFY) in Q3 2018, closing a stake of 54,164 shares — an estimated $696K sold.

Laurion Capital Management first reported a position in BFY in Q4 2016 and held it in 3 quarters. The position peaked at $696K in Q2 2018. 19 funds tracked by Wall St. Rank hold BFY as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock New York Municipal Income Trust II position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 54,164 BlackRock New York Municipal Income Trust II shares in Q3 2018, an estimated $696K.
Laurion Capital Management first reported a position in BlackRock New York Municipal Income Trust II in Q4 2016 and held it in 3 quarters.
Laurion Capital Management's BlackRock New York Municipal Income Trust II position peaked at $696K in Q2 2018.
19 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q3 2018.

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