Laurion Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,899	Closed	-$144K	–	1427
2018 Q2	$144K	Sell	10,899 -88,609	-89%	-$1.17M	﹤0.01%	1232
2018 Q1	$1.34M	Buy	+99,508	New	+$1.39M	0.01%	750

Other funds holding MUA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

WAM

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

RCM

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

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

Laurion Capital Management sold out of BlackRock MuniAssets Fund (MUA) in Q3 2018, closing a stake of 10,899 shares — an estimated $144K sold.

Laurion Capital Management first reported a position in MUA in Q1 2018 and held it in 2 quarters. The position peaked at $1.34M in Q1 2018. 58 funds tracked by Wall St. Rank hold MUA as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock MuniAssets Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 10,899 BlackRock MuniAssets Fund shares in Q3 2018, an estimated $144K.
Laurion Capital Management first reported a position in BlackRock MuniAssets Fund in Q1 2018 and held it in 2 quarters.
Laurion Capital Management's BlackRock MuniAssets Fund position peaked at $1.34M in Q1 2018.
58 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2018.

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