Laurion Capital Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-592,213	Closed	-$4.44M	–	1271
2018 Q3	$4.44M	Sell	592,213 -367,833	-38%	-$2.81M	0.04%	383
2018 Q2	$7.36M	Buy	960,046 +548,722	+133%	+$4.19M	0.06%	276
2018 Q1	$3.17M	Buy	411,324 +398,224	+3,040%	+$3.2M	0.03%	496
2017 Q4	$113K	Sell	13,100 -94,478	-88%	-$828K	﹤0.01%	1462
2017 Q3	$946K	Buy	+107,578	New	+$965K	﹤0.01%	989
2015 Q1	–	Sell	-35,520	Closed	-$291K	–	404
2014 Q4	$291K	Buy	+35,520	New	+$293K	0.01%	258

Other funds holding LEO

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

RCM

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

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

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

Laurion Capital Management sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2018, closing a stake of 592,213 shares — an estimated $4.44M sold.

Laurion Capital Management first reported a position in LEO in Q4 2014 and held it in 6 quarters. The position peaked at $7.36M in Q2 2018. 72 funds tracked by Wall St. Rank hold LEO as of Q4 2018.

Laurion Capital Management reported no remaining BNY Mellon Strategic Municipals position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 592,213 BNY Mellon Strategic Municipals shares in Q4 2018, an estimated $4.44M.
Laurion Capital Management first reported a position in BNY Mellon Strategic Municipals in Q4 2014 and held it in 6 quarters.
Laurion Capital Management's BNY Mellon Strategic Municipals position peaked at $7.36M in Q2 2018.
72 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2018.

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