Laurion Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-44,000	Closed	-$770K	–	1485
2018 Q2	$770K	Buy	+44,000	New	+$782K	0.01%	860
2018 Q1	–	Sell	-141,186	Closed	-$2.32M	–	1621
2017 Q4	$2.32M	Buy	+141,186	New	+$2.35M	0.01%	735
2017 Q1	–	Sell	-121,731	Closed	-$1.74M	–	1528
2016 Q4	$1.74M	Buy	121,731 +83,887	+222%	+$1.21M	0.02%	605
2016 Q3	$553K	Buy	+37,844	New	+$554K	0.01%	644
2016 Q1	–	Sell	-20,617	Closed	-$275K	–	1041
2015 Q4	$275K	Buy	+20,617	New	+$283K	﹤0.01%	742

Other funds holding PTY

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

LTFS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Laurion Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2018, closing a stake of 44,000 shares — an estimated $770K sold.

Laurion Capital Management first reported a position in PTY in Q4 2015 and held it in 5 quarters. The position peaked at $2.32M in Q4 2017. 104 funds tracked by Wall St. Rank hold PTY as of Q3 2018.

Laurion Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 44,000 PIMCO Corporate & Income Opportunity Fund shares in Q3 2018, an estimated $770K.
Laurion Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $2.32M in Q4 2017.
104 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2018.

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