LCM
MVT

Laurion Capital Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Laurion Capital Management’s Portfolio MVT Stock Details MVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-151,434
Closed -$2.02M – 1322
2018
Q3 		$2.02M Sell
151,434
-257,095
-63% -$3.57M 0.07% 533
2018
Q2 		$5.72M Buy
408,529
+282,119
+223% +$3.98M 0.13% 325
2018
Q1 		$1.81M Buy
+126,410
New +$1.91M 0.04% 656
2017
Q4 		– Sell
-26,772
Closed -$414K – 1756
2017
Q3 		$414K Buy
26,772
+6,500
+32% +$103K 0.01% 1226
2017
Q2 		$318K Sell
20,272
-37,840
-65% -$595K 0.01% 1410
2017
Q1 		$887K Sell
58,112
-42,906
-42% -$673K 0.03% 763
2016
Q4 		$1.54M Buy
101,018
+69,045
+216% +$1.09M 0.07% 638
2016
Q3 		$548K Buy
+31,973
New +$562K 0.02% 647

Other funds holding MVT

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GC
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return