Laurion Capital Management’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,114
| Closed | -$540K | – | 1014 |
|
|
2018
Q2 | $540K | Buy |
45,114
+34,607
| +329% | +$414K | ﹤0.01% | 689 |
|
|
2018
Q1 | $127K | Buy |
+10,507
| New | +$127K | ﹤0.01% | 977 |
|
|
2017
Q4 | – | Sell |
-13,260
| Closed | -$175K | – | 1267 |
|
|
2017
Q3 | $175K | Sell |
13,260
-55,822
| -81% | -$737K | ﹤0.01% | 990 |
|
|
2017
Q2 | $899K | Buy |
+69,082
| New | +$899K | ﹤0.01% | 622 |
|
|
2017
Q1 | – | Sell |
-70,791
| Closed | -$898K | – | 1006 |
|
|
2016
Q4 | $898K | Buy |
+70,791
| New | +$898K | 0.01% | 350 |
|
|
2016
Q1 | – | Sell |
-100,873
| Closed | -$1.36M | – | 700 |
|
|
2015
Q4 | $1.36M | Buy |
+100,873
| New | +$1.36M | 0.01% | 149 |
|
|
2015
Q1 | – | Sell |
-25,034
| Closed | -$326K | – | 300 |
|
|
2014
Q4 | $326K | Buy |
+25,034
| New | +$326K | 0.01% | 168 |
|