Laurion Capital Management’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,634	Closed	-$120K	–	1125
2018 Q3	$120K	Sell	10,634 -100,209	-90%	-$1.14M	﹤0.01%	1083
2018 Q2	$1.25M	Buy	110,843 +79,957	+259%	+$902K	0.01%	724
2018 Q1	$350K	Buy	+30,886	New	+$355K	﹤0.01%	1092
2017 Q3	–	Sell	-31,022	Closed	-$366K	–	1579
2017 Q2	$366K	Buy	+31,022	New	+$364K	﹤0.01%	1352
2017 Q1	–	Sell	-17,965	Closed	-$203K	–	1303
2016 Q4	$203K	Buy	+17,965	New	+$207K	﹤0.01%	1002
2016 Q1	–	Sell	-20,831	Closed	-$240K	–	807
2015 Q4	$240K	Buy	20,831 +598	+3%	+$6.68K	﹤0.01%	782
2015 Q3	$223K	Buy	+20,233	New	+$222K	﹤0.01%	665

Other funds holding BTA

SIA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Laurion Capital Management's BTA Position: Q4 2018 in Review

Laurion Capital Management sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q4 2018, closing a stake of 10,634 shares — an estimated $120K sold.

Laurion Capital Management first reported a position in BTA in Q3 2015 and held it in 7 quarters. The position peaked at $1.25M in Q2 2018. 30 funds tracked by Wall St. Rank hold BTA as of Q4 2018.

Laurion Capital Management reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 10,634 BlackRock Long-Term Municipal Advantage Trust shares in Q4 2018, an estimated $120K.
Laurion Capital Management first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q3 2015 and held it in 7 quarters.
Laurion Capital Management's BlackRock Long-Term Municipal Advantage Trust position peaked at $1.25M in Q2 2018.
30 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.