LCM
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Laurion Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Laurion Capital Management’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-502,884
Closed -$6.34M – 1456
2018
Q2 		$6.34M Sell
502,884
-119,839
-19% -$1.5M 0.15% 300
2018
Q1 		$7.87M Buy
+622,723
New +$8.06M 0.19% 272
2017
Q4 		– Sell
-69,002
Closed -$989K – 1758
2017
Q3 		$989K Buy
69,002
+29,681
+75% +$431K 0.02% 977
2017
Q2 		$562K Buy
+39,321
New +$560K 0.01% 1217
2017
Q1 		– Sell
-249,435
Closed -$3.4M – 1530
2016
Q4 		$3.4M Buy
249,435
+222,648
+831% +$3.11M 0.15% 431
2016
Q3 		$408K Buy
+26,787
New +$415K 0.01% 674
2015
Q4 		– Sell
-13,220
Closed -$185K – 1060
2015
Q3 		$185K Buy
+13,220
New +$185K 0.02% 685

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return