LCM
PNF

Laurion Capital Management’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Laurion Capital Management’s Portfolio PNF Stock Details PNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,683
Closed -$274K – 1533
2018
Q1 		$274K Buy
+23,683
New +$283K ﹤0.01% 1155

Other funds holding PNF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Laurion Capital Management's PNF Position: Q2 2018 in Review

Laurion Capital Management sold out of PIMCO New York Municipal Income Fund (PNF) in Q2 2018, closing a stake of 23,683 shares — an estimated $274K sold.

Laurion Capital Management first reported a position in PNF in Q1 2018 and held it in 1 quarter. The position peaked at $274K in Q1 2018. 20 funds tracked by Wall St. Rank hold PNF as of Q2 2018.

  • Laurion Capital Management reported no remaining PIMCO New York Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 23,683 PIMCO New York Municipal Income Fund shares in Q2 2018, an estimated $274K.
  • Laurion Capital Management first reported a position in PIMCO New York Municipal Income Fund in Q1 2018 and held it in 1 quarter.
  • Laurion Capital Management's PIMCO New York Municipal Income Fund position peaked at $274K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.