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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,767
Closed -$164K 1032
2018
Q3
$164K Sell
12,767
-6,828
-35% -$87.7K ﹤0.01% 671
2018
Q2
$261K Buy
+19,595
New +$261K ﹤0.01% 871
2018
Q1
Sell
-404,796
Closed -$5.93M 1417
2017
Q4
$5.93M Buy
+404,796
New +$5.93M 0.03% 194
2017
Q3
Sell
-232,314
Closed -$3.48M 1448
2017
Q2
$3.48M Buy
+232,314
New +$3.48M 0.02% 265