Laurion Capital Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-119,047	Closed	-$1.6M	–	1334
2018 Q1	$1.6M	Buy	119,047 +17,216	+17%	+$237K	0.01%	702
2017 Q4	$1.47M	Buy	101,831 +90,347	+787%	+$1.32M	0.01%	868
2017 Q3	$175K	Buy	+11,484	New	+$178K	﹤0.01%	1454

Other funds holding BLE

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Laurion Capital Management's BLE Position: Q2 2018 in Review

Laurion Capital Management sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2018, closing a stake of 119,047 shares — an estimated $1.6M sold.

Laurion Capital Management first reported a position in BLE in Q3 2017 and held it in 3 quarters. The position peaked at $1.6M in Q1 2018. 44 funds tracked by Wall St. Rank hold BLE as of Q2 2018.

Laurion Capital Management reported no remaining BlackRock Municipal Income Trust II position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 119,047 BlackRock Municipal Income Trust II shares in Q2 2018, an estimated $1.6M.
Laurion Capital Management first reported a position in BlackRock Municipal Income Trust II in Q3 2017 and held it in 3 quarters.
Laurion Capital Management's BlackRock Municipal Income Trust II position peaked at $1.6M in Q1 2018.
44 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.