Laurion Capital Management’s PIMCO High Income Fund PHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-372,964	Closed	-$2.78M	–	1609
2017 Q4	$2.78M	Sell	372,964 -385,833	-51%	-$2.97M	0.01%	685
2017 Q3	$6.31M	Buy	+758,797	New	+$6.47M	0.03%	441
2016 Q1	–	Sell	-87,671	Closed	-$717K	–	1027
2015 Q4	$717K	Buy	+87,671	New	+$734K	0.01%	508

Other funds holding PHK

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LTFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Laurion Capital Management sold out of PIMCO High Income Fund (PHK) in Q1 2018, closing a stake of 372,964 shares — an estimated $2.78M sold.

Laurion Capital Management first reported a position in PHK in Q4 2015 and held it in 3 quarters. The position peaked at $6.31M in Q3 2017. 85 funds tracked by Wall St. Rank hold PHK as of Q1 2018.

Laurion Capital Management reported no remaining PIMCO High Income Fund position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 372,964 PIMCO High Income Fund shares in Q1 2018, an estimated $2.78M.
Laurion Capital Management first reported a position in PIMCO High Income Fund in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's PIMCO High Income Fund position peaked at $6.31M in Q3 2017.
85 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2018.

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