Laurion Capital Management’s PIMCO Income Strategy Fund PFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-308,609	Closed	-$3.26M	–	1519
2016 Q4	$3.26M	Buy	308,609 +144,851	+88%	+$1.5M	0.03%	444
2016 Q3	$1.75M	Buy	+163,758	New	+$1.72M	0.02%	504
2016 Q2	–	Sell	-14,050	Closed	-$134K	–	977
2016 Q1	$134K	Buy	+14,050	New	+$130K	﹤0.01%	710

Other funds holding PFL

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

SIA

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Laurion Capital Management's PFL Position: Q1 2017 in Review

Laurion Capital Management sold out of PIMCO Income Strategy Fund (PFL) in Q1 2017, closing a stake of 308,609 shares — an estimated $3.26M sold.

Laurion Capital Management first reported a position in PFL in Q1 2016 and held it in 3 quarters. The position peaked at $3.26M in Q4 2016. 44 funds tracked by Wall St. Rank hold PFL as of Q1 2017.

Laurion Capital Management reported no remaining PIMCO Income Strategy Fund position as of Q1 2017 after selling out during the quarter.
Laurion Capital Management sold 308,609 PIMCO Income Strategy Fund shares in Q1 2017, an estimated $3.26M.
Laurion Capital Management first reported a position in PIMCO Income Strategy Fund in Q1 2016 and held it in 3 quarters.
Laurion Capital Management's PIMCO Income Strategy Fund position peaked at $3.26M in Q4 2016.
44 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.