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	–	1488
2018 Q1	$792K	Buy	+65,309	New	+$809K	0.01%	891
2017 Q3	–	Sell	-62,839	Closed	-$824K	–	1781
2017 Q2	$824K	Sell	62,839 -306,340	-83%	-$3.99M	﹤0.01%	1096
2017 Q1	$4.72M	Buy	369,179 +310,734	+532%	+$3.99M	0.04%	431
2016 Q4	$749K	Buy	+58,445	New	+$766K	0.01%	763
2016 Q1	–	Sell	-82,521	Closed	-$1.1M	–	973
2015 Q4	$1.1M	Buy	82,521 +26,503	+47%	+$347K	0.01%	476
2015 Q3	$714K	Buy	+56,018	New	+$710K	0.01%	411

Other funds holding MQT

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Laurion Capital Management's MQT Position: Q2 2018 in Review

Laurion Capital Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2018, closing a stake of 65,309 shares — an estimated $792K sold.

Laurion Capital Management first reported a position in MQT in Q3 2015 and held it in 6 quarters. The position peaked at $4.72M in Q1 2017. 56 funds tracked by Wall St. Rank hold MQT as of Q2 2018.

Laurion Capital Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 65,309 BlackRock MuniYield Quality Fund II shares in Q2 2018, an estimated $792K.
Laurion Capital Management first reported a position in BlackRock MuniYield Quality Fund II in Q3 2015 and held it in 6 quarters.
Laurion Capital Management's BlackRock MuniYield Quality Fund II position peaked at $4.72M in Q1 2017.
56 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.