LCM
PNI

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

Laurion Capital Management’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-59,974
Closed -$635K – 1477
2018
Q2 		$635K Buy
+59,974
New +$635K 0.01% 909
2017
Q3 		– Sell
-139,842
Closed -$1.64M – 1845
2017
Q2 		$1.64M Buy
139,842
+123,449
+753% +$1.44M 0.01% 869
2017
Q1 		$188K Buy
+16,393
New +$197K ﹤0.01% 1207
2016
Q4 		– Sell
-15,311
Closed -$206K – 1247
2016
Q3 		$206K Buy
+15,311
New +$214K ﹤0.01% 802

Other funds holding PNI

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return