Laurion Capital Management’s Invesco Municipal Trust VKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-193,571	Closed	-$2.29M	–	1558
2018 Q2	$2.29M	Buy	+193,571	New	+$2.27M	0.02%	562
2017 Q4	–	Sell	-78,330	Closed	-$1M	–	1873
2017 Q3	$1M	Buy	+78,330	New	+$1.01M	﹤0.01%	971
2017 Q2	–	Sell	-355,510	Closed	-$4.46M	–	1892
2017 Q1	$4.46M	Buy	355,510 +274,437	+339%	+$3.43M	0.03%	445
2016 Q4	$994K	Buy	+81,073	New	+$1.02M	0.01%	719
2016 Q2	–	Sell	-341,375	Closed	-$4.55M	–	1029
2016 Q1	$4.55M	Buy	341,375 +143,101	+72%	+$1.86M	0.07%	250
2015 Q4	$2.53M	Buy	198,274 +169,794	+596%	+$2.13M	0.02%	380
2015 Q3	$350K	Buy	+28,480	New	+$345K	﹤0.01%	484
2015 Q1	–	Sell	-19,488	Closed	-$247K	–	452
2014 Q4	$247K	Buy	+19,488	New	+$246K	0.01%	272

Other funds holding VKQ

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

JWA

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

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

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

Laurion Capital Management sold out of Invesco Municipal Trust (VKQ) in Q3 2018, closing a stake of 193,571 shares — an estimated $2.29M sold.

Laurion Capital Management first reported a position in VKQ in Q4 2014 and held it in 8 quarters. The position peaked at $4.55M in Q1 2016. 92 funds tracked by Wall St. Rank hold VKQ as of Q3 2018.

Laurion Capital Management reported no remaining Invesco Municipal Trust position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 193,571 Invesco Municipal Trust shares in Q3 2018, an estimated $2.29M.
Laurion Capital Management first reported a position in Invesco Municipal Trust in Q4 2014 and held it in 8 quarters.
Laurion Capital Management's Invesco Municipal Trust position peaked at $4.55M in Q1 2016.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2018.

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