Laurion Capital Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-54,589
Closed -$632K 1269
2017
Q4
$632K Buy
+54,589
New +$632K ﹤0.01% 692
2016
Q1
Sell
-10,050
Closed -$116K 744
2015
Q4
$116K Sell
10,050
-13,500
-57% -$156K ﹤0.01% 511
2015
Q3
$258K Buy
+23,550
New +$258K ﹤0.01% 356