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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-54,589	Closed	-$632K	–	1614
2017 Q4	$632K	Buy	+54,589	New	+$642K	﹤0.01%	1086
2016 Q1	–	Sell	-10,050	Closed	-$116K	–	1029
2015 Q4	$116K	Sell	10,050 -13,500	-57%	-$152K	﹤0.01%	839
2015 Q3	$258K	Buy	+23,550	New	+$257K	﹤0.01%	637

Other funds holding PMX

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

LTFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCG

Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

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

Laurion Capital Management sold out of PIMCO Municipal Income Fund III (PMX) in Q1 2018, closing a stake of 54,589 shares — an estimated $632K sold.

Laurion Capital Management first reported a position in PMX in Q3 2015 and held it in 3 quarters. The position peaked at $632K in Q4 2017. 43 funds tracked by Wall St. Rank hold PMX as of Q1 2018.

Laurion Capital Management reported no remaining PIMCO Municipal Income Fund III position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 54,589 PIMCO Municipal Income Fund III shares in Q1 2018, an estimated $632K.
Laurion Capital Management first reported a position in PIMCO Municipal Income Fund III in Q3 2015 and held it in 3 quarters.
Laurion Capital Management's PIMCO Municipal Income Fund III position peaked at $632K in Q4 2017.
43 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q1 2018.

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