Laurion Capital Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-53,714	Closed	-$722K	–	1415
2018 Q2	$722K	Buy	+53,714	New	+$733K	0.01%	879
2017 Q4	–	Sell	-10,199	Closed	-$147K	–	1710
2017 Q3	$147K	Buy	+10,199	New	+$149K	﹤0.01%	1464
2017 Q2	–	Sell	-24,861	Closed	-$351K	–	1782
2017 Q1	$351K	Sell	24,861 -51,931	-68%	-$740K	﹤0.01%	1029
2016 Q4	$1.08M	Buy	76,792 +45,574	+146%	+$665K	0.01%	702
2016 Q3	$500K	Sell	31,218 -31,245	-50%	-$507K	﹤0.01%	656
2016 Q2	$998K	Buy	+62,463	New	+$965K	0.02%	481

Other funds holding MPA

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

CRC

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

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

LCM

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

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

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

WAM

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

SIA

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

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

Laurion Capital Management sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q3 2018, closing a stake of 53,714 shares — an estimated $722K sold.

Laurion Capital Management first reported a position in MPA in Q2 2016 and held it in 6 quarters. The position peaked at $1.08M in Q4 2016. 30 funds tracked by Wall St. Rank hold MPA as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 53,714 BlackRock MuniYield Pennsylvania Quality Fund shares in Q3 2018, an estimated $722K.
Laurion Capital Management first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2016 and held it in 6 quarters.
Laurion Capital Management's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $1.08M in Q4 2016.
30 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2018.

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