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	–	1436
2018 Q2	$6.34M	Sell	502,884 -119,839	-19%	-$1.5M	0.05%	300
2018 Q1	$7.87M	Buy	+622,723	New	+$8.06M	0.06%	272
2017 Q4	–	Sell	-69,002	Closed	-$989K	–	1720
2017 Q3	$989K	Buy	69,002 +29,681	+75%	+$431K	﹤0.01%	977
2017 Q2	$562K	Buy	+39,321	New	+$560K	﹤0.01%	1217
2017 Q1	–	Sell	-249,435	Closed	-$3.4M	–	1483
2016 Q4	$3.4M	Buy	249,435 +222,648	+831%	+$3.11M	0.03%	431
2016 Q3	$408K	Buy	+26,787	New	+$415K	﹤0.01%	674
2015 Q4	–	Sell	-13,220	Closed	-$185K	–	994
2015 Q3	$185K	Buy	+13,220	New	+$185K	﹤0.01%	685

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

RCM

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Laurion Capital Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2018, closing a stake of 502,884 shares — an estimated $6.34M sold.

Laurion Capital Management first reported a position in MYI in Q3 2015 and held it in 7 quarters. The position peaked at $7.87M in Q1 2018. 88 funds tracked by Wall St. Rank hold MYI as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 502,884 BlackRock MuniYield Quality Fund III shares in Q3 2018, an estimated $6.34M.
Laurion Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q3 2015 and held it in 7 quarters.
Laurion Capital Management's BlackRock MuniYield Quality Fund III position peaked at $7.87M in Q1 2018.
88 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2018.

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