Laurion Capital Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,974
| Closed | -$635K | – | 1054 |
|
|
2018
Q2 | $635K | Buy |
+59,974
| New | +$635K | 0.01% | 651 |
|
|
2017
Q3 | – | Sell |
-139,842
| Closed | -$1.64M | – | 1325 |
|
|
2017
Q2 | $1.64M | Buy |
139,842
+123,449
| +753% | +$1.44M | 0.01% | 453 |
|
|
2017
Q1 | $188K | Buy |
+16,393
| New | +$188K | ﹤0.01% | 761 |
|
|
2016
Q4 | – | Sell |
-15,311
| Closed | -$206K | – | 817 |
|
|
2016
Q3 | $206K | Buy |
+15,311
| New | +$206K | ﹤0.01% | 428 |
|