Laurion Capital Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-85,256	Closed	-$1.05M	–	1734
2018 Q2	$1.05M	Sell	85,256 -53,041	-38%	-$660K	0.01%	768
2018 Q1	$1.73M	Buy	138,297 +92,938	+205%	+$1.19M	0.01%	673
2017 Q4	$607K	Buy	+45,359	New	+$610K	﹤0.01%	1101
2017 Q3	–	Sell	-38,490	Closed	-$517K	–	2081
2017 Q2	$517K	Buy	+38,490	New	+$522K	﹤0.01%	1251

Other funds holding MUS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

CRC

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

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

Laurion Capital Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q3 2018, closing a stake of 85,256 shares — an estimated $1.05M sold.

Laurion Capital Management first reported a position in MUS in Q2 2017 and held it in 4 quarters. The position peaked at $1.73M in Q1 2018. 38 funds tracked by Wall St. Rank hold MUS as of Q3 2018.

Laurion Capital Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 85,256 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q3 2018, an estimated $1.05M.
Laurion Capital Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2017 and held it in 4 quarters.
Laurion Capital Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $1.73M in Q1 2018.
38 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q3 2018.

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