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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Laurion Capital Management's PNI Position: Q3 2018 in Review

Laurion Capital Management sold out of PIMCO New York Municipal Income Fund II (PNI) in Q3 2018, closing a stake of 59,974 shares — an estimated $635K sold.

Laurion Capital Management first reported a position in PNI in Q3 2016 and held it in 4 quarters. The position peaked at $1.64M in Q2 2017. 17 funds tracked by Wall St. Rank hold PNI as of Q3 2018.

Laurion Capital Management reported no remaining PIMCO New York Municipal Income Fund II position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 59,974 PIMCO New York Municipal Income Fund II shares in Q3 2018, an estimated $635K.
Laurion Capital Management first reported a position in PIMCO New York Municipal Income Fund II in Q3 2016 and held it in 4 quarters.
Laurion Capital Management's PIMCO New York Municipal Income Fund II position peaked at $1.64M in Q2 2017.
17 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.