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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-299,197	Closed	-$4.4M	–	1538
2018 Q1	$4.4M	Buy	+299,197	New	+$4.71M	0.11%	400
2016 Q1	–	Sell	-48,019	Closed	-$754K	–	1097
2015 Q4	$754K	Buy	+48,019	New	+$747K	0.05%	500

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Bank of America

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Commonwealth Equity Services

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Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return