Laurion Capital Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-208,163	Closed	-$2.71M	–	1196
2018 Q2	$2.71M	Buy	+208,163	New	+$2.7M	0.02%	519
2018 Q1	–	Sell	-271,555	Closed	-$3.74M	–	1335
2017 Q4	$3.74M	Buy	271,555 +229,866	+551%	+$3.28M	0.02%	603
2017 Q3	$604K	Sell	41,689 -204,218	-83%	-$2.97M	﹤0.01%	1114
2017 Q2	$3.53M	Buy	+245,907	New	+$3.53M	0.02%	625
2017 Q1	–	Sell	-126,007	Closed	-$1.83M	–	1290
2016 Q4	$1.83M	Buy	+126,007	New	+$1.9M	0.02%	591

Other funds holding BFZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

CRC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

WAM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

Laurion Capital Management sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2018, closing a stake of 208,163 shares — an estimated $2.71M sold.

Laurion Capital Management first reported a position in BFZ in Q4 2016 and held it in 5 quarters. The position peaked at $3.74M in Q4 2017. 51 funds tracked by Wall St. Rank hold BFZ as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 208,163 BlackRock CA Municipal Income Trust shares in Q3 2018, an estimated $2.71M.
Laurion Capital Management first reported a position in BlackRock CA Municipal Income Trust in Q4 2016 and held it in 5 quarters.
Laurion Capital Management's BlackRock CA Municipal Income Trust position peaked at $3.74M in Q4 2017.
51 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2018.

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