Laurion Capital Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,574	Closed	-$342K	–	1561
2018 Q2	$342K	Sell	28,574 -224,303	-89%	-$2.64M	﹤0.01%	1059
2018 Q1	$2.97M	Buy	252,877 +229,179	+967%	+$2.72M	0.02%	514
2017 Q4	$288K	Sell	23,698 -86,029	-78%	-$1.04M	﹤0.01%	1335
2017 Q3	$1.35M	Buy	+109,727	New	+$1.37M	0.01%	880
2017 Q2	–	Sell	-19,761	Closed	-$240K	–	1897
2017 Q1	$240K	Buy	+19,761	New	+$241K	﹤0.01%	1137
2016 Q3	–	Sell	-89,121	Closed	-$1.29M	–	1120
2016 Q2	$1.29M	Buy	+89,121	New	+$1.25M	0.02%	450
2016 Q1	–	Sell	-112,359	Closed	-$1.44M	–	1133
2015 Q4	$1.44M	Buy	+112,359	New	+$1.39M	0.01%	448

Other funds holding VPV

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

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

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

Laurion Capital Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2018, closing a stake of 28,574 shares — an estimated $342K sold.

Laurion Capital Management first reported a position in VPV in Q4 2015 and held it in 7 quarters. The position peaked at $2.97M in Q1 2018. 43 funds tracked by Wall St. Rank hold VPV as of Q3 2018.

Laurion Capital Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 28,574 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2018, an estimated $342K.
Laurion Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $2.97M in Q1 2018.
43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2018.

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