Laurion Capital Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,714
| Closed | -$722K | – | 991 |
|
|
2018
Q2 | $722K | Buy |
+53,714
| New | +$722K | 0.01% | 623 |
|
|
2017
Q4 | – | Sell |
-10,199
| Closed | -$147K | – | 1257 |
|
|
2017
Q3 | $147K | Buy |
+10,199
| New | +$147K | ﹤0.01% | 996 |
|
|
2017
Q2 | – | Sell |
-24,861
| Closed | -$351K | – | 1274 |
|
|
2017
Q1 | $351K | Sell |
24,861
-51,931
| -68% | -$733K | ﹤0.01% | 593 |
|
|
2016
Q4 | $1.08M | Buy |
76,792
+45,574
| +146% | +$643K | 0.01% | 319 |
|
|
2016
Q3 | $500K | Sell |
31,218
-31,245
| -50% | -$500K | ﹤0.01% | 295 |
|
|
2016
Q2 | $998K | Buy |
+62,463
| New | +$998K | 0.02% | 215 |
|