Laurion Capital Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-466,474	Closed	-$3.87M	–	1462
2018 Q2	$3.87M	Sell	466,474 -411,268	-47%	-$3.37M	0.03%	413
2018 Q1	$7.22M	Buy	+877,742	New	+$7.45M	0.06%	287
2017 Q1	–	Sell	-61,932	Closed	-$570K	–	1516
2016 Q4	$570K	Buy	+61,932	New	+$596K	0.01%	814
2016 Q1	–	Sell	-72,698	Closed	-$723K	–	1015
2015 Q4	$723K	Buy	72,698 +43,016	+145%	+$422K	0.01%	507
2015 Q3	$284K	Buy	+29,682	New	+$282K	﹤0.01%	600

Other funds holding PCK

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

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

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

Laurion Capital Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2018, closing a stake of 466,474 shares — an estimated $3.87M sold.

Laurion Capital Management first reported a position in PCK in Q3 2015 and held it in 5 quarters. The position peaked at $7.22M in Q1 2018. 33 funds tracked by Wall St. Rank hold PCK as of Q3 2018.

Laurion Capital Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 466,474 Pimco California Municipal Income Fund II shares in Q3 2018, an estimated $3.87M.
Laurion Capital Management first reported a position in Pimco California Municipal Income Fund II in Q3 2015 and held it in 5 quarters.
Laurion Capital Management's Pimco California Municipal Income Fund II position peaked at $7.22M in Q1 2018.
33 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2018.

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