Laurion Capital Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,226
| Closed | -$1.02M | – | 1005 |
|
|
2018
Q2 | $1.02M | Buy |
+83,226
| New | +$1.02M | 0.01% | 527 |
|
|
2017
Q3 | – | Sell |
-11,283
| Closed | -$154K | – | 1278 |
|
|
2017
Q2 | $154K | Sell |
11,283
-55,028
| -83% | -$751K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $879K | Buy |
+66,311
| New | +$879K | 0.01% | 358 |
|
|
2016
Q1 | – | Sell |
-85,349
| Closed | -$1.16M | – | 695 |
|
|
2015
Q4 | $1.16M | Buy |
+85,349
| New | +$1.16M | 0.01% | 158 |
|