Laurion Capital Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-83,226	Closed	-$1.02M	–	1428
2018 Q2	$1.02M	Buy	+83,226	New	+$1.01M	0.01%	777
2017 Q3	–	Sell	-11,283	Closed	-$154K	–	1793
2017 Q2	$154K	Sell	11,283 -55,028	-83%	-$748K	﹤0.01%	1561
2017 Q1	$879K	Buy	+66,311	New	+$880K	0.01%	769
2016 Q1	–	Sell	-85,349	Closed	-$1.16M	–	981
2015 Q4	$1.16M	Buy	+85,349	New	+$1.14M	0.01%	470

Other funds holding MUE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Laurion Capital Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2018, closing a stake of 83,226 shares — an estimated $1.02M sold.

Laurion Capital Management first reported a position in MUE in Q4 2015 and held it in 4 quarters. The position peaked at $1.16M in Q4 2015. 51 funds tracked by Wall St. Rank hold MUE as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 83,226 BlackRock MuniHoldings Quality Fund II shares in Q3 2018, an estimated $1.02M.
Laurion Capital Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2015 and held it in 4 quarters.
Laurion Capital Management's BlackRock MuniHoldings Quality Fund II position peaked at $1.16M in Q4 2015.
51 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2018.

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