Laurion Capital Management’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-139,115	Closed	-$1.85M	–	1635
2018 Q2	$1.85M	Buy	+139,115	New	+$1.85M	0.01%	622
2018 Q1	–	Sell	-287,376	Closed	-$4.25M	–	1808
2017 Q4	$4.25M	Buy	+287,376	New	+$4.38M	0.02%	565
2017 Q2	–	Sell	-56,740	Closed	-$836K	–	1958
2017 Q1	$836K	Buy	56,740 +44,458	+362%	+$682K	0.01%	781
2016 Q4	$188K	Buy	+12,282	New	+$193K	﹤0.01%	1021
2016 Q1	–	Sell	-75,478	Closed	-$1.19M	–	1190
2015 Q4	$1.19M	Buy	+75,478	New	+$1.19M	0.01%	466

Other funds holding MYC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

WAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

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

CRC

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

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

Laurion Capital Management sold out of Blackrock Muni Yield California Fund, Inc. (MYC) in Q3 2018, closing a stake of 139,115 shares — an estimated $1.85M sold.

Laurion Capital Management first reported a position in MYC in Q4 2015 and held it in 5 quarters. The position peaked at $4.25M in Q4 2017. 38 funds tracked by Wall St. Rank hold MYC as of Q3 2018.

Laurion Capital Management reported no remaining Blackrock Muni Yield California Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 139,115 Blackrock Muni Yield California Fund, Inc. shares in Q3 2018, an estimated $1.85M.
Laurion Capital Management first reported a position in Blackrock Muni Yield California Fund, Inc. in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's Blackrock Muni Yield California Fund, Inc. position peaked at $4.25M in Q4 2017.
38 funds tracked by Wall St. Rank held Blackrock Muni Yield California Fund, Inc. as of Q3 2018.

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