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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-173,754	Closed	-$2.05M	–	1553
2018 Q2	$2.05M	Buy	173,754 +139,142	+402%	+$1.63M	0.02%	600
2018 Q1	$404K	Sell	34,612 -262,340	-88%	-$3.16M	﹤0.01%	1062
2017 Q4	$3.74M	Buy	+296,952	New	+$3.81M	0.02%	604
2017 Q3	–	Sell	-121,698	Closed	-$1.54M	–	1916
2017 Q2	$1.54M	Buy	121,698 +63,303	+108%	+$796K	0.01%	891
2017 Q1	$720K	Buy	58,395 +23,711	+68%	+$292K	0.01%	822
2016 Q4	$421K	Buy	+34,684	New	+$438K	﹤0.01%	875
2016 Q1	–	Sell	-53,251	Closed	-$706K	–	1122
2015 Q4	$706K	Sell	53,251 -28,184	-35%	-$363K	0.01%	510
2015 Q3	$1.02M	Buy	+81,435	New	+$1.01M	0.01%	385

Other funds holding VCV

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LCM

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

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

Laurion Capital Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q3 2018, closing a stake of 173,754 shares — an estimated $2.05M sold.

Laurion Capital Management first reported a position in VCV in Q3 2015 and held it in 8 quarters. The position peaked at $3.74M in Q4 2017. 46 funds tracked by Wall St. Rank hold VCV as of Q3 2018.

Laurion Capital Management reported no remaining Invesco California Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 173,754 Invesco California Value Municipal Income Trust shares in Q3 2018, an estimated $2.05M.
Laurion Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q3 2015 and held it in 8 quarters.
Laurion Capital Management's Invesco California Value Municipal Income Trust position peaked at $3.74M in Q4 2017.
46 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2018.

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