Laurion Capital Management’s Nuveen Municipal Income NMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,294	Closed	-$257K	–	1563
2017 Q4	$257K	Sell	22,294 -61,881	-74%	-$717K	﹤0.01%	1367
2017 Q3	$968K	Buy	84,175 +19,471	+30%	+$228K	﹤0.01%	982
2017 Q2	$758K	Buy	+64,704	New	+$785K	﹤0.01%	1127
2017 Q1	–	Sell	-12,322	Closed	-$138K	–	1497
2016 Q4	$138K	Buy	+12,322	New	+$145K	﹤0.01%	1042

Other funds holding NMI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurion Capital Management's NMI Position: Q1 2018 in Review

Laurion Capital Management sold out of Nuveen Municipal Income (NMI) in Q1 2018, closing a stake of 22,294 shares — an estimated $257K sold.

Laurion Capital Management first reported a position in NMI in Q4 2016 and held it in 4 quarters. The position peaked at $968K in Q3 2017. 20 funds tracked by Wall St. Rank hold NMI as of Q1 2018.

Laurion Capital Management reported no remaining Nuveen Municipal Income position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 22,294 Nuveen Municipal Income shares in Q1 2018, an estimated $257K.
Laurion Capital Management first reported a position in Nuveen Municipal Income in Q4 2016 and held it in 4 quarters.
Laurion Capital Management's Nuveen Municipal Income position peaked at $968K in Q3 2017.
20 funds tracked by Wall St. Rank held Nuveen Municipal Income as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.