Laurion Capital Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-169,906	Closed	-$2.24M	–	1429
2018 Q2	$2.24M	Buy	+169,906	New	+$2.25M	0.02%	572
2018 Q1	–	Sell	-242,177	Closed	-$3.5M	–	1556
2017 Q4	$3.5M	Buy	242,177 +173,393	+252%	+$2.5M	0.02%	627
2017 Q3	$1M	Sell	68,784 -223,556	-76%	-$3.29M	﹤0.01%	970
2017 Q2	$4.22M	Buy	292,340 +278,186	+1,965%	+$4.02M	0.02%	568
2017 Q1	$201K	Sell	14,154 -39,997	-74%	-$567K	﹤0.01%	1197
2016 Q4	$753K	Sell	54,151 -165,878	-75%	-$2.39M	0.01%	762
2016 Q3	$3.44M	Buy	220,029 +79,168	+56%	+$1.27M	0.03%	386
2016 Q2	$2.29M	Buy	+140,861	New	+$2.21M	0.04%	379
2016 Q1	–	Sell	-41,478	Closed	-$599K	–	982
2015 Q4	$599K	Buy	41,478 +15,933	+62%	+$221K	0.01%	527
2015 Q3	$345K	Buy	+25,545	New	+$343K	﹤0.01%	487

Other funds holding MUJ

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

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Laurion Capital Management sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2018, closing a stake of 169,906 shares — an estimated $2.24M sold.

Laurion Capital Management first reported a position in MUJ in Q3 2015 and held it in 10 quarters. The position peaked at $4.22M in Q2 2017. 41 funds tracked by Wall St. Rank hold MUJ as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 169,906 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2018, an estimated $2.24M.
Laurion Capital Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q3 2015 and held it in 10 quarters.
Laurion Capital Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $4.22M in Q2 2017.
41 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2018.

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