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	–	1431
2018 Q2	$6.32M	Buy	721,551 +579,263	+407%	+$5.05M	0.05%	304
2018 Q1	$1.26M	Buy	+142,288	New	+$1.32M	0.01%	763
2017 Q4	–	Sell	-52,517	Closed	-$509K	–	1717
2017 Q3	$509K	Buy	+52,517	New	+$515K	﹤0.01%	1164
2017 Q1	–	Sell	-163,425	Closed	-$1.57M	–	1482
2016 Q4	$1.57M	Sell	163,425 -10,163	-6%	-$101K	0.02%	631
2016 Q3	$1.83M	Buy	+173,588	New	+$1.89M	0.02%	495
2015 Q4	–	Sell	-18,806	Closed	-$181K	–	992
2015 Q3	$181K	Buy	+18,806	New	+$180K	﹤0.01%	690

Other funds holding MVF

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RCM

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

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

AAM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Laurion Capital Management sold out of BlackRock MuniVest Fund (MVF) in Q3 2018, closing a stake of 721,551 shares — an estimated $6.32M sold.

Laurion Capital Management first reported a position in MVF in Q3 2015 and held it in 6 quarters. The position peaked at $6.32M in Q2 2018. 67 funds tracked by Wall St. Rank hold MVF as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock MuniVest Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 721,551 BlackRock MuniVest Fund shares in Q3 2018, an estimated $6.32M.
Laurion Capital Management first reported a position in BlackRock MuniVest Fund in Q3 2015 and held it in 6 quarters.
Laurion Capital Management's BlackRock MuniVest Fund position peaked at $6.32M in Q2 2018.
67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2018.

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