Laurion Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,185	Closed	-$583K	–	1482
2018 Q1	$583K	Sell	38,185 -23,050	-38%	-$363K	﹤0.01%	982
2017 Q4	$1.01M	Buy	+61,235	New	+$1.03M	0.01%	963
2016 Q1	–	Sell	-37,872	Closed	-$648K	–	965
2015 Q4	$648K	Buy	+37,872	New	+$636K	0.01%	520

Other funds holding MHD

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

RCM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIA

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

Laurion Capital Management's MHD Position: Q2 2018 in Review

Laurion Capital Management sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2018, closing a stake of 38,185 shares — an estimated $583K sold.

Laurion Capital Management first reported a position in MHD in Q4 2015 and held it in 3 quarters. The position peaked at $1.01M in Q4 2017. 39 funds tracked by Wall St. Rank hold MHD as of Q2 2018.

Laurion Capital Management reported no remaining BlackRock MuniHoldings Fund position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 38,185 BlackRock MuniHoldings Fund shares in Q2 2018, an estimated $583K.
Laurion Capital Management first reported a position in BlackRock MuniHoldings Fund in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's BlackRock MuniHoldings Fund position peaked at $1.01M in Q4 2017.
39 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.