Laurion Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,091	Closed	-$502K	–	1426
2018 Q2	$502K	Buy	38,091 +19,969	+110%	+$263K	﹤0.01%	957
2018 Q1	$239K	Buy	+18,122	New	+$246K	﹤0.01%	1190
2017 Q3	–	Sell	-64,171	Closed	-$926K	–	1792
2017 Q2	$926K	Sell	64,171 -102,803	-62%	-$1.48M	0.01%	1050
2017 Q1	$2.37M	Buy	+166,974	New	+$2.37M	0.02%	575
2016 Q1	–	Sell	-148,151	Closed	-$2.2M	–	980
2015 Q4	$2.2M	Buy	+148,151	New	+$2.16M	0.02%	401

Other funds holding MUC

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WAM

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

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

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

Laurion Capital Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2018, closing a stake of 38,091 shares — an estimated $502K sold.

Laurion Capital Management first reported a position in MUC in Q4 2015 and held it in 5 quarters. The position peaked at $2.37M in Q1 2017. 58 funds tracked by Wall St. Rank hold MUC as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 38,091 BlackRock MuniHoldings California Quality Fund shares in Q3 2018, an estimated $502K.
Laurion Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $2.37M in Q1 2017.
58 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2018.

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