LCM
PCQ

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 – 1522
2018
Q1 		$4.4M Buy
+299,197
New +$4.71M 0.04% 400
2016
Q1 		– Sell
-48,019
Closed -$754K – 1017
2015
Q4 		$754K Buy
+48,019
New +$747K 0.01% 500

Other funds holding PCQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

Laurion Capital Management's PCQ Position: Q2 2018 in Review

Laurion Capital Management sold out of Pimco California Municipal Income Fund (PCQ) in Q2 2018, closing a stake of 299,197 shares — an estimated $4.4M sold.

Laurion Capital Management first reported a position in PCQ in Q4 2015 and held it in 2 quarters. The position peaked at $4.4M in Q1 2018. 22 funds tracked by Wall St. Rank hold PCQ as of Q2 2018.

  • Laurion Capital Management reported no remaining Pimco California Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 299,197 Pimco California Municipal Income Fund shares in Q2 2018, an estimated $4.4M.
  • Laurion Capital Management first reported a position in Pimco California Municipal Income Fund in Q4 2015 and held it in 2 quarters.
  • Laurion Capital Management's Pimco California Municipal Income Fund position peaked at $4.4M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.