Laurion Capital Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-169,507	Closed	-$2.11M	–	1402
2018 Q2	$2.11M	Buy	169,507 +151,668	+850%	+$1.89M	0.02%	591
2018 Q1	$224K	Buy	+17,839	New	+$231K	﹤0.01%	1202
2017 Q4	–	Sell	-53,549	Closed	-$755K	–	1705
2017 Q3	$755K	Buy	+53,549	New	+$760K	﹤0.01%	1057
2016 Q4	–	Sell	-10,521	Closed	-$156K	–	1214
2016 Q3	$156K	Buy	+10,521	New	+$159K	﹤0.01%	835
2015 Q4	–	Sell	-15,642	Closed	-$214K	–	986
2015 Q3	$214K	Buy	+15,642	New	+$215K	﹤0.01%	673

Other funds holding MHN

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

KIM

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Laurion Capital Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2018, closing a stake of 169,507 shares — an estimated $2.11M sold.

Laurion Capital Management first reported a position in MHN in Q3 2015 and held it in 5 quarters. The position peaked at $2.11M in Q2 2018. 42 funds tracked by Wall St. Rank hold MHN as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 169,507 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2018, an estimated $2.11M.
Laurion Capital Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2015 and held it in 5 quarters.
Laurion Capital Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $2.11M in Q2 2018.
42 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2018.

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