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	–	1361
2018 Q2	$7.22M	Buy	+511,231	New	+$7.27M	0.17%	283
2017 Q4	–	Sell	-321,487	Closed	-$4.81M	–	1683
2017 Q3	$4.81M	Buy	+321,487	New	+$4.89M	0.1%	522
2016 Q4	–	Sell	-142,791	Closed	-$2.34M	–	1233
2016 Q3	$2.34M	Buy	+142,791	New	+$2.43M	0.08%	458

Other funds holding IIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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