LCM
PCN

Laurion Capital Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Laurion Capital Management’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-117,656
Closed -$1.58M – 1016
2015
Q4 		$1.58M Buy
+117,656
New +$1.6M 0.01% 438

Other funds holding PCN

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CFP
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laurion Capital Management's PCN Position: Q1 2016 in Review

Laurion Capital Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2016, closing a stake of 117,656 shares — an estimated $1.58M sold.

Laurion Capital Management first reported a position in PCN in Q4 2015 and held it in 1 quarter. The position peaked at $1.58M in Q4 2015. 62 funds tracked by Wall St. Rank hold PCN as of Q1 2016.

  • Laurion Capital Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2016 after selling out during the quarter.
  • Laurion Capital Management sold 117,656 PIMCO Corporate & Income Strategy Fund shares in Q1 2016, an estimated $1.58M.
  • Laurion Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2015 and held it in 1 quarter.
  • Laurion Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $1.58M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.