LCM
MVF

Laurion Capital Management’s BlackRock MuniVest Fund MVF Stock Holding History

Laurion Capital Management’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-721,551
Closed -$6.32M – 1451
2018
Q2 		$6.32M Buy
721,551
+579,263
+407% +$5.05M 0.15% 304
2018
Q1 		$1.26M Buy
+142,288
New +$1.32M 0.03% 763
2017
Q4 		– Sell
-52,517
Closed -$509K – 1755
2017
Q3 		$509K Buy
+52,517
New +$515K 0.01% 1164
2017
Q1 		– Sell
-163,425
Closed -$1.57M – 1529
2016
Q4 		$1.57M Sell
163,425
-10,163
-6% -$101K 0.07% 631
2016
Q3 		$1.83M Buy
+173,588
New +$1.89M 0.06% 495
2015
Q4 		– Sell
-18,806
Closed -$181K – 1057
2015
Q3 		$181K Buy
+18,806
New +$180K 0.02% 690

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return