Laurion Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-502,884
| Closed | -$6.34M | – | 1013 |
|
|
2018
Q2 | $6.34M | Sell |
502,884
-119,839
| -19% | -$1.51M | 0.05% | 129 |
|
|
2018
Q1 | $7.87M | Buy |
+622,723
| New | +$7.87M | 0.06% | 102 |
|
|
2017
Q4 | – | Sell |
-69,002
| Closed | -$989K | – | 1266 |
|
|
2017
Q3 | $989K | Buy |
69,002
+29,681
| +75% | +$425K | ﹤0.01% | 550 |
|
|
2017
Q2 | $562K | Buy |
+39,321
| New | +$562K | ﹤0.01% | 765 |
|
|
2017
Q1 | – | Sell |
-249,435
| Closed | -$3.41M | – | 1005 |
|
|
2016
Q4 | $3.41M | Buy |
249,435
+222,648
| +831% | +$3.04M | 0.03% | 133 |
|
|
2016
Q3 | $408K | Buy |
+26,787
| New | +$408K | ﹤0.01% | 311 |
|
|
2015
Q4 | – | Sell |
-13,220
| Closed | -$185K | – | 679 |
|
|
2015
Q3 | $185K | Buy |
+13,220
| New | +$185K | ﹤0.01% | 403 |
|