Laurion Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,091
| Closed | -$502K | – | 1003 |
|
|
2018
Q2 | $502K | Buy |
38,091
+19,969
| +110% | +$263K | ﹤0.01% | 699 |
|
|
2018
Q1 | $239K | Buy |
+18,122
| New | +$239K | ﹤0.01% | 909 |
|
|
2017
Q3 | – | Sell |
-64,171
| Closed | -$926K | – | 1277 |
|
|
2017
Q2 | $926K | Sell |
64,171
-102,803
| -62% | -$1.48M | 0.01% | 607 |
|
|
2017
Q1 | $2.37M | Buy |
+166,974
| New | +$2.37M | 0.02% | 209 |
|
|
2016
Q1 | – | Sell |
-148,151
| Closed | -$2.2M | – | 694 |
|
|
2015
Q4 | $2.2M | Buy |
+148,151
| New | +$2.2M | 0.02% | 113 |
|