LCM
MQT

Laurion Capital Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Laurion Capital Management’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-65,309
Closed -$792K – 1500
2018
Q1 		$792K Buy
+65,309
New +$809K 0.02% 891
2017
Q3 		– Sell
-62,839
Closed -$824K – 1814
2017
Q2 		$824K Sell
62,839
-306,340
-83% -$3.99M 0.02% 1096
2017
Q1 		$4.72M Buy
369,179
+310,734
+532% +$3.99M 0.13% 431
2016
Q4 		$749K Buy
+58,445
New +$766K 0.03% 763
2016
Q1 		– Sell
-82,521
Closed -$1.1M – 1042
2015
Q4 		$1.1M Buy
82,521
+26,503
+47% +$347K 0.07% 476
2015
Q3 		$714K Buy
+56,018
New +$710K 0.07% 411

Other funds holding MQT

RCM
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SIA
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GC
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AAM
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return