Laurion Capital Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,767	Closed	-$164K	–	1520
2018 Q3	$164K	Sell	12,767 -6,828	-35%	-$90.6K	﹤0.01%	1065
2018 Q2	$261K	Buy	+19,595	New	+$261K	﹤0.01%	1130
2018 Q1	–	Sell	-404,796	Closed	-$5.93M	–	1807
2017 Q4	$5.93M	Buy	+404,796	New	+$6.06M	0.03%	469
2017 Q3	–	Sell	-232,314	Closed	-$3.48M	–	1972
2017 Q2	$3.48M	Buy	+232,314	New	+$3.48M	0.02%	629

Other funds holding MCA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

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

WAM

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

Laurion Capital Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q4 2018, closing a stake of 12,767 shares — an estimated $164K sold.

Laurion Capital Management first reported a position in MCA in Q2 2017 and held it in 4 quarters. The position peaked at $5.93M in Q4 2017. 56 funds tracked by Wall St. Rank hold MCA as of Q4 2018.

Laurion Capital Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 12,767 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q4 2018, an estimated $164K.
Laurion Capital Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2017 and held it in 4 quarters.
Laurion Capital Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $5.93M in Q4 2017.
56 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q4 2018.

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