LCM
PML

Laurion Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Laurion Capital Management’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-98,050
Closed -$1.2M – 1524
2016
Q4 		$1.2M Buy
+98,050
New +$1.23M 0.01% 683

Other funds holding PML

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Laurion Capital Management sold out of PIMCO Municipal Income Fund II (PML) in Q1 2017, closing a stake of 98,050 shares — an estimated $1.2M sold.

Laurion Capital Management first reported a position in PML in Q4 2016 and held it in 1 quarter. The position peaked at $1.2M in Q4 2016. 62 funds tracked by Wall St. Rank hold PML as of Q1 2017.

  • Laurion Capital Management reported no remaining PIMCO Municipal Income Fund II position as of Q1 2017 after selling out during the quarter.
  • Laurion Capital Management sold 98,050 PIMCO Municipal Income Fund II shares in Q1 2017, an estimated $1.2M.
  • Laurion Capital Management first reported a position in PIMCO Municipal Income Fund II in Q4 2016 and held it in 1 quarter.
  • Laurion Capital Management's PIMCO Municipal Income Fund II position peaked at $1.2M in Q4 2016.
  • 62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2017.

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