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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$2.05M	Buy
2018 Q1	$404K	Sell
2017 Q4	$3.74M	Buy
2017 Q3	–	Sell
2017 Q2	$1.54M	Buy
2017 Q1	$720K	Buy
2016 Q4	$421K	Buy
2016 Q1	–	Sell
2015 Q4	$706K	Sell
2015 Q3	$1.02M	Buy