Laurion Capital Management’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,258	Closed	-$265K	–	1736
2018 Q2	$265K	Sell	20,258 -22,170	-52%	-$290K	﹤0.01%	1125
2018 Q1	$559K	Buy	42,428 +24,266	+134%	+$328K	﹤0.01%	992
2017 Q4	$253K	Buy	+18,162	New	+$257K	﹤0.01%	1372
2017 Q3	–	Sell	-19,392	Closed	-$273K	–	2082
2017 Q2	$273K	Buy	19,392 +5,363	+38%	+$75.3K	﹤0.01%	1455
2017 Q1	$194K	Buy	+14,029	New	+$198K	﹤0.01%	1201
2016 Q1	–	Sell	-31,376	Closed	-$442K	–	1288
2015 Q4	$442K	Buy	+31,376	New	+$430K	﹤0.01%	551

Other funds holding MFT

SIA

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

AAM

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

LTFS

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

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

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

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

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

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

Laurion Capital Management sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q3 2018, closing a stake of 20,258 shares — an estimated $265K sold.

Laurion Capital Management first reported a position in MFT in Q4 2015 and held it in 6 quarters. The position peaked at $559K in Q1 2018. 27 funds tracked by Wall St. Rank hold MFT as of Q3 2018.

Laurion Capital Management reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 20,258 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q3 2018, an estimated $265K.
Laurion Capital Management first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q4 2015 and held it in 6 quarters.
Laurion Capital Management's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $559K in Q1 2018.
27 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q3 2018.

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