Laurion Capital Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-125,780	Closed	-$1.34M	–	1557
2018 Q2	$1.34M	Buy	+125,780	New	+$1.33M	0.01%	702
2018 Q1	–	Sell	-128,978	Closed	-$1.47M	–	1726
2017 Q4	$1.47M	Buy	128,978 +9,220	+8%	+$105K	0.01%	869
2017 Q3	$1.38M	Buy	+119,758	New	+$1.4M	0.01%	874
2017 Q2	–	Sell	-118,814	Closed	-$1.33M	–	1891
2017 Q1	$1.33M	Buy	+118,814	New	+$1.33M	0.01%	682
2016 Q4	–	Sell	-11,258	Closed	-$138K	–	1303
2016 Q3	$138K	Buy	+11,258	New	+$146K	﹤0.01%	839
2016 Q1	–	Sell	-66,652	Closed	-$785K	–	1128
2015 Q4	$785K	Buy	+66,652	New	+$762K	0.01%	498

Other funds holding VKI

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Laurion Capital Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2018, closing a stake of 125,780 shares — an estimated $1.34M sold.

Laurion Capital Management first reported a position in VKI in Q4 2015 and held it in 6 quarters. The position peaked at $1.47M in Q4 2017. 52 funds tracked by Wall St. Rank hold VKI as of Q3 2018.

Laurion Capital Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 125,780 Invesco Advantage Municipal Income Trust II shares in Q3 2018, an estimated $1.34M.
Laurion Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2015 and held it in 6 quarters.
Laurion Capital Management's Invesco Advantage Municipal Income Trust II position peaked at $1.47M in Q4 2017.
52 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2018.

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