Laurion Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-101,729	Closed	-$2.28M	–	1818
2017 Q4	$2.28M	Buy	+101,729	New	+$2.3M	0.01%	739
2016 Q2	–	Sell	-57,900	Closed	-$1.01M	–	1095
2016 Q1	$1.01M	Sell	57,900 -33,838	-37%	-$586K	0.02%	423
2015 Q4	$1.65M	Sell	91,738 -4,272	-4%	-$78.9K	0.02%	433
2015 Q3	$1.75M	Buy	+96,010	New	+$1.85M	0.02%	343

Other funds holding PCI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

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

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

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Laurion Capital Management's PCI Position: Q1 2018 in Review

Laurion Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2018, closing a stake of 101,729 shares — an estimated $2.28M sold.

Laurion Capital Management first reported a position in PCI in Q3 2015 and held it in 4 quarters. The position peaked at $2.28M in Q4 2017. 139 funds tracked by Wall St. Rank hold PCI as of Q1 2018.

Laurion Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 101,729 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2018, an estimated $2.28M.
Laurion Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2015 and held it in 4 quarters.
Laurion Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.28M in Q4 2017.
139 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.