Laurion Capital Management’s MFS High Yield Municipal Trust CMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-194,622	Closed	-$878K	–	1225
2018 Q2	$878K	Buy	+194,622	New	+$873K	0.01%	825
2018 Q1	–	Sell	-163,690	Closed	-$756K	–	1381
2017 Q4	$756K	Buy	163,690 +125,922	+333%	+$596K	﹤0.01%	1045
2017 Q3	$179K	Sell	37,768 -98,870	-72%	-$469K	﹤0.01%	1452
2017 Q2	$642K	Sell	136,638 -53,217	-28%	-$248K	﹤0.01%	1172
2017 Q1	$877K	Buy	+189,855	New	+$871K	0.01%	771
2016 Q2	–	Sell	-21,306	Closed	-$103K	–	843
2016 Q1	$103K	Sell	21,306 -105,603	-83%	-$497K	﹤0.01%	722
2015 Q4	$572K	Buy	+126,909	New	+$565K	0.01%	531
2015 Q1	–	Sell	-80,216	Closed	-$352K	–	348
2014 Q4	$352K	Buy	+80,216	New	+$357K	0.01%	229

Other funds holding CMU

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Laurion Capital Management sold out of MFS High Yield Municipal Trust (CMU) in Q3 2018, closing a stake of 194,622 shares — an estimated $878K sold.

Laurion Capital Management first reported a position in CMU in Q4 2014 and held it in 8 quarters. The position peaked at $878K in Q2 2018. 30 funds tracked by Wall St. Rank hold CMU as of Q3 2018.

Laurion Capital Management reported no remaining MFS High Yield Municipal Trust position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 194,622 MFS High Yield Municipal Trust shares in Q3 2018, an estimated $878K.
Laurion Capital Management first reported a position in MFS High Yield Municipal Trust in Q4 2014 and held it in 8 quarters.
Laurion Capital Management's MFS High Yield Municipal Trust position peaked at $878K in Q2 2018.
30 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2018.

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