Laurion Capital Management’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,114	Closed	-$540K	–	1437
2018 Q2	$540K	Buy	45,114 +34,607	+329%	+$414K	﹤0.01%	947
2018 Q1	$127K	Buy	+10,507	New	+$131K	﹤0.01%	1263
2017 Q4	–	Sell	-13,260	Closed	-$175K	–	1721
2017 Q3	$175K	Sell	13,260 -55,822	-81%	-$739K	﹤0.01%	1456
2017 Q2	$899K	Buy	+69,082	New	+$902K	﹤0.01%	1065
2017 Q1	–	Sell	-70,791	Closed	-$898K	–	1484
2016 Q4	$898K	Buy	+70,791	New	+$930K	0.01%	735
2016 Q1	–	Sell	-100,873	Closed	-$1.36M	–	986
2015 Q4	$1.36M	Buy	+100,873	New	+$1.33M	0.01%	457
2015 Q1	–	Sell	-25,034	Closed	-$326K	–	424
2014 Q4	$326K	Buy	+25,034	New	+$325K	0.01%	240

Other funds holding MYN

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

CRC

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LCM

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

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

Laurion Capital Management sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q3 2018, closing a stake of 45,114 shares — an estimated $540K sold.

Laurion Capital Management first reported a position in MYN in Q4 2014 and held it in 7 quarters. The position peaked at $1.36M in Q4 2015. 49 funds tracked by Wall St. Rank hold MYN as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock MuniYield New York Quality Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 45,114 BlackRock MuniYield New York Quality Fund shares in Q3 2018, an estimated $540K.
Laurion Capital Management first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2014 and held it in 7 quarters.
Laurion Capital Management's BlackRock MuniYield New York Quality Fund position peaked at $1.36M in Q4 2015.
49 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2018.

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