Laurion Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-57,341	Closed	-$673K	–	1559
2018 Q2	$673K	Buy	+57,341	New	+$671K	0.01%	899
2018 Q1	–	Sell	-153,517	Closed	-$1.9M	–	1728
2017 Q4	$1.9M	Buy	+153,517	New	+$1.93M	0.01%	791
2017 Q3	–	Sell	-32,620	Closed	-$427K	–	1919
2017 Q2	$427K	Sell	32,620 -28,423	-47%	-$373K	﹤0.01%	1313
2017 Q1	$792K	Sell	61,043 -540,814	-90%	-$7.02M	0.01%	800
2016 Q4	$7.67M	Buy	601,857 +587,651	+4,137%	+$7.65M	0.07%	270
2016 Q3	$202K	Buy	+14,206	New	+$207K	﹤0.01%	816

Other funds holding VMO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

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

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

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

PPA

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

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

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

Laurion Capital Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2018, closing a stake of 57,341 shares — an estimated $673K sold.

Laurion Capital Management first reported a position in VMO in Q3 2016 and held it in 6 quarters. The position peaked at $7.67M in Q4 2016. 98 funds tracked by Wall St. Rank hold VMO as of Q3 2018.

Laurion Capital Management reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 57,341 Invesco Municipal Opportunity Trust shares in Q3 2018, an estimated $673K.
Laurion Capital Management first reported a position in Invesco Municipal Opportunity Trust in Q3 2016 and held it in 6 quarters.
Laurion Capital Management's Invesco Municipal Opportunity Trust position peaked at $7.67M in Q4 2016.
98 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2018.

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