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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-82,505	Closed	-$861K	–	1603
2017 Q4	$861K	Buy	+82,505	New	+$868K	﹤0.01%	1006
2017 Q1	–	Sell	-615,397	Closed	-$5.84M	–	1520
2016 Q4	$5.84M	Buy	615,397 +422,383	+219%	+$3.91M	0.06%	317
2016 Q3	$1.84M	Buy	+193,014	New	+$1.81M	0.02%	494
2016 Q1	–	Sell	-25,930	Closed	-$227K	–	1024
2015 Q4	$227K	Buy	25,930 +8,248	+47%	+$74.3K	﹤0.01%	797
2015 Q3	$156K	Buy	+17,682	New	+$163K	﹤0.01%	695

Other funds holding PFN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Laurion Capital Management's PFN Position: Q1 2018 in Review

Laurion Capital Management sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2018, closing a stake of 82,505 shares — an estimated $861K sold.

Laurion Capital Management first reported a position in PFN in Q3 2015 and held it in 5 quarters. The position peaked at $5.84M in Q4 2016. 73 funds tracked by Wall St. Rank hold PFN as of Q1 2018.

Laurion Capital Management reported no remaining PIMCO Income Strategy Fund II position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 82,505 PIMCO Income Strategy Fund II shares in Q1 2018, an estimated $861K.
Laurion Capital Management first reported a position in PIMCO Income Strategy Fund II in Q3 2015 and held it in 5 quarters.
Laurion Capital Management's PIMCO Income Strategy Fund II position peaked at $5.84M in Q4 2016.
73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.