Laurion Capital Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-102,996	Closed	-$1.33M	–	1636
2018 Q2	$1.33M	Buy	+102,996	New	+$1.32M	0.01%	704
2018 Q1	–	Sell	-319,479	Closed	-$4.67M	–	1809
2017 Q4	$4.67M	Buy	+319,479	New	+$4.77M	0.02%	534
2017 Q2	–	Sell	-74,371	Closed	-$1.07M	–	1959
2017 Q1	$1.07M	Buy	+74,371	New	+$1.07M	0.01%	724
2016 Q1	–	Sell	-139,442	Closed	-$2.03M	–	1191
2015 Q4	$2.03M	Buy	+139,442	New	+$1.99M	0.02%	415

Other funds holding MFL

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

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

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

SIA

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

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

WAM

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

CIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Laurion Capital Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2018, closing a stake of 102,996 shares — an estimated $1.33M sold.

Laurion Capital Management first reported a position in MFL in Q4 2015 and held it in 4 quarters. The position peaked at $4.67M in Q4 2017. 68 funds tracked by Wall St. Rank hold MFL as of Q3 2018.

Laurion Capital Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 102,996 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2018, an estimated $1.33M.
Laurion Capital Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2015 and held it in 4 quarters.
Laurion Capital Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $4.67M in Q4 2017.
68 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2018.

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