Laurion Capital Management’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,603	Closed	-$252K	–	1750
2018 Q2	$252K	Buy	+17,603	New	+$246K	﹤0.01%	1144
2016 Q2	–	Sell	-23,042	Closed	-$321K	–	1200
2016 Q1	$321K	Buy	23,042 +12,548	+120%	+$174K	0.01%	581
2015 Q4	$144K	Buy	+10,494	New	+$140K	﹤0.01%	836

Other funds holding MZF

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Laurion Capital Management sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2018, closing a stake of 17,603 shares — an estimated $252K sold.

Laurion Capital Management first reported a position in MZF in Q4 2015 and held it in 3 quarters. The position peaked at $321K in Q1 2016. 2 funds tracked by Wall St. Rank hold MZF as of Q3 2018.

Laurion Capital Management reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 17,603 Managed Duration Inv Grd Muni Fd shares in Q3 2018, an estimated $252K.
Laurion Capital Management first reported a position in Managed Duration Inv Grd Muni Fd in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's Managed Duration Inv Grd Muni Fd position peaked at $321K in Q1 2016.
2 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2018.

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