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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-196,886	Closed	-$2.75M	–	1417
2018 Q2	$2.75M	Buy	196,886 +73,015	+59%	+$1.01M	0.02%	514
2018 Q1	$1.74M	Buy	+123,871	New	+$1.79M	0.01%	667
2017 Q4	–	Sell	-34,493	Closed	-$532K	–	1711
2017 Q3	$532K	Sell	34,493 -17,660	-34%	-$278K	﹤0.01%	1150
2017 Q2	$801K	Buy	+52,153	New	+$800K	﹤0.01%	1109
2017 Q1	–	Sell	-54,208	Closed	-$798K	–	1477
2016 Q4	$798K	Buy	+54,208	New	+$820K	0.01%	751
2015 Q4	–	Sell	-21,507	Closed	-$329K	–	987
2015 Q3	$329K	Buy	+21,507	New	+$330K	﹤0.01%	507

Other funds holding MQY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Laurion Capital Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2018, closing a stake of 196,886 shares — an estimated $2.75M sold.

Laurion Capital Management first reported a position in MQY in Q3 2015 and held it in 6 quarters. The position peaked at $2.75M in Q2 2018. 64 funds tracked by Wall St. Rank hold MQY as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 196,886 BlackRock MuniYield Quality Fund shares in Q3 2018, an estimated $2.75M.
Laurion Capital Management first reported a position in BlackRock MuniYield Quality Fund in Q3 2015 and held it in 6 quarters.
Laurion Capital Management's BlackRock MuniYield Quality Fund position peaked at $2.75M in Q2 2018.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2018.

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