Laurion Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-511,231	Closed	-$7.22M	–	1350
2018 Q2	$7.22M	Buy	+511,231	New	+$7.27M	0.06%	283
2017 Q4	–	Sell	-321,487	Closed	-$4.81M	–	1662
2017 Q3	$4.81M	Buy	+321,487	New	+$4.89M	0.02%	522
2016 Q4	–	Sell	-142,791	Closed	-$2.34M	–	1188
2016 Q3	$2.34M	Buy	+142,791	New	+$2.43M	0.02%	458

Other funds holding IIM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

Laurion Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2018, closing a stake of 511,231 shares — an estimated $7.22M sold.

Laurion Capital Management first reported a position in IIM in Q3 2016 and held it in 3 quarters. The position peaked at $7.22M in Q2 2018. 87 funds tracked by Wall St. Rank hold IIM as of Q3 2018.

Laurion Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 511,231 Invesco Value Municipal Income Trust shares in Q3 2018, an estimated $7.22M.
Laurion Capital Management first reported a position in Invesco Value Municipal Income Trust in Q3 2016 and held it in 3 quarters.
Laurion Capital Management's Invesco Value Municipal Income Trust position peaked at $7.22M in Q2 2018.
87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2018.

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