Laurion Capital Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-90,924	Closed	-$1.19M	–	1404
2018 Q2	$1.19M	Buy	+90,924	New	+$1.19M	0.01%	738
2018 Q1	–	Sell	-35,092	Closed	-$491K	–	1544
2017 Q4	$491K	Buy	35,092 +6,623	+23%	+$92.8K	﹤0.01%	1176
2017 Q3	$397K	Sell	28,469 -32,255	-53%	-$455K	﹤0.01%	1242
2017 Q2	$852K	Sell	60,724 -267,265	-81%	-$3.72M	﹤0.01%	1082
2017 Q1	$4.46M	Sell	327,989 -29,611	-8%	-$402K	0.03%	444
2016 Q4	$4.86M	Buy	+357,600	New	+$4.98M	0.05%	358
2016 Q3	–	Sell	-73,259	Closed	-$1.14M	–	1043
2016 Q2	$1.14M	Buy	+73,259	New	+$1.11M	0.02%	471
2016 Q1	–	Sell	-74,497	Closed	-$1.04M	–	968
2015 Q4	$1.04M	Buy	74,497 +24,064	+48%	+$324K	0.01%	482
2015 Q3	$665K	Buy	+50,433	New	+$668K	0.01%	418
2015 Q1	–	Sell	-24,238	Closed	-$336K	–	418
2014 Q4	$336K	Buy	+24,238	New	+$331K	0.01%	235

Other funds holding MIY

KIM

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

RCM

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

CRC

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Laurion Capital Management sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q3 2018, closing a stake of 90,924 shares — an estimated $1.19M sold.

Laurion Capital Management first reported a position in MIY in Q4 2014 and held it in 10 quarters. The position peaked at $4.86M in Q4 2016. 42 funds tracked by Wall St. Rank hold MIY as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 90,924 BlackRock MuniYield Michigan Quality Fund shares in Q3 2018, an estimated $1.19M.
Laurion Capital Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2014 and held it in 10 quarters.
Laurion Capital Management's BlackRock MuniYield Michigan Quality Fund position peaked at $4.86M in Q4 2016.
42 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q3 2018.

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