Laurion Capital Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,924
| Closed | -$1.19M | – | 981 |
|
|
2018
Q2 | $1.19M | Buy |
+90,924
| New | +$1.19M | 0.01% | 491 |
|
|
2018
Q1 | – | Sell |
-35,092
| Closed | -$491K | – | 1210 |
|
|
2017
Q4 | $491K | Buy |
35,092
+6,623
| +23% | +$92.7K | ﹤0.01% | 770 |
|
|
2017
Q3 | $397K | Sell |
28,469
-32,255
| -53% | -$450K | ﹤0.01% | 790 |
|
|
2017
Q2 | $852K | Sell |
60,724
-267,265
| -81% | -$3.75M | ﹤0.01% | 637 |
|
|
2017
Q1 | $4.46M | Sell |
327,989
-29,611
| -8% | -$403K | 0.03% | 137 |
|
|
2016
Q4 | $4.86M | Buy |
+357,600
| New | +$4.86M | 0.05% | 98 |
|
|
2016
Q3 | – | Sell |
-73,259
| Closed | -$1.14M | – | 668 |
|
|
2016
Q2 | $1.14M | Buy |
+73,259
| New | +$1.14M | 0.02% | 206 |
|
|
2016
Q1 | – | Sell |
-74,497
| Closed | -$1.04M | – | 682 |
|
|
2015
Q4 | $1.04M | Buy |
74,497
+24,064
| +48% | +$336K | 0.01% | 168 |
|
|
2015
Q3 | $665K | Buy |
+50,433
| New | +$665K | 0.01% | 142 |
|
|
2015
Q1 | – | Sell |
-24,238
| Closed | -$336K | – | 293 |
|
|
2014
Q4 | $336K | Buy |
+24,238
| New | +$336K | 0.01% | 163 |
|