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	–	1309
2018 Q3	$2.02M	Sell	151,434 -257,095	-63%	-$3.57M	0.02%	533
2018 Q2	$5.72M	Buy	408,529 +282,119	+223%	+$3.98M	0.05%	325
2018 Q1	$1.81M	Buy	+126,410	New	+$1.91M	0.01%	656
2017 Q4	–	Sell	-26,772	Closed	-$414K	–	1718
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	0.01%	763
2016 Q4	$1.54M	Buy	101,018 +69,045	+216%	+$1.09M	0.01%	638
2016 Q3	$548K	Buy	+31,973	New	+$562K	0.01%	647

Other funds holding MVT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

Laurion Capital Management's MVT Position: Q4 2018 in Review

Laurion Capital Management sold out of BlackRock MuniVest Fund II (MVT) in Q4 2018, closing a stake of 151,434 shares — an estimated $2.02M sold.

Laurion Capital Management first reported a position in MVT in Q3 2016 and held it in 8 quarters. The position peaked at $5.72M in Q2 2018. 41 funds tracked by Wall St. Rank hold MVT as of Q4 2018.

Laurion Capital Management reported no remaining BlackRock MuniVest Fund II position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 151,434 BlackRock MuniVest Fund II shares in Q4 2018, an estimated $2.02M.
Laurion Capital Management first reported a position in BlackRock MuniVest Fund II in Q3 2016 and held it in 8 quarters.
Laurion Capital Management's BlackRock MuniVest Fund II position peaked at $5.72M in Q2 2018.
41 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.