Laurion Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-196,886
| Closed | -$2.75M | – | 993 |
|
|
2018
Q2 | $2.75M | Buy |
196,886
+73,015
| +59% | +$1.02M | 0.02% | 290 |
|
|
2018
Q1 | $1.74M | Buy |
+123,871
| New | +$1.74M | 0.01% | 414 |
|
|
2017
Q4 | – | Sell |
-34,493
| Closed | -$532K | – | 1258 |
|
|
2017
Q3 | $532K | Sell |
34,493
-17,660
| -34% | -$272K | ﹤0.01% | 704 |
|
|
2017
Q2 | $801K | Buy |
+52,153
| New | +$801K | ﹤0.01% | 663 |
|
|
2017
Q1 | – | Sell |
-54,208
| Closed | -$798K | – | 1000 |
|
|
2016
Q4 | $798K | Buy |
+54,208
| New | +$798K | 0.01% | 361 |
|
|
2015
Q4 | – | Sell |
-21,507
| Closed | -$329K | – | 673 |
|
|
2015
Q3 | $329K | Buy |
+21,507
| New | +$329K | ﹤0.01% | 226 |
|