Laurion Capital Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,248	Closed	-$390K	–	1449
2018 Q3	$390K	Sell	31,248 -189,087	-86%	-$2.4M	﹤0.01%	888
2018 Q2	$2.81M	Buy	+220,335	New	+$2.82M	0.02%	508
2017 Q4	–	Sell	-19,170	Closed	-$263K	–	1882
2017 Q3	$263K	Buy	+19,170	New	+$264K	﹤0.01%	1365
2017 Q1	–	Sell	-76,164	Closed	-$1.01M	–	1587
2016 Q4	$1.01M	Buy	+76,164	New	+$1.05M	0.01%	714
2016 Q1	–	Sell	-18,374	Closed	-$268K	–	1135
2015 Q4	$268K	Buy	+18,374	New	+$260K	﹤0.01%	758
2015 Q1	–	Sell	-26,071	Closed	-$356K	–	453
2014 Q4	$356K	Buy	+26,071	New	+$353K	0.01%	228

Other funds holding VTN

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

RCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LCM

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

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Laurion Capital Management's VTN Position: Q4 2018 in Review

Laurion Capital Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2018, closing a stake of 31,248 shares — an estimated $390K sold.

Laurion Capital Management first reported a position in VTN in Q4 2014 and held it in 6 quarters. The position peaked at $2.81M in Q2 2018. 33 funds tracked by Wall St. Rank hold VTN as of Q4 2018.

Laurion Capital Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 31,248 Invesco Trust for Investment Grade New York Municipals shares in Q4 2018, an estimated $390K.
Laurion Capital Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2014 and held it in 6 quarters.
Laurion Capital Management's Invesco Trust for Investment Grade New York Municipals position peaked at $2.81M in Q2 2018.
33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.