LCM
PYN

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

Laurion Capital Management’s Portfolio PYN Stock Details PYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,322
Closed -$317K – 1537
2018
Q1 		$317K Buy
+36,322
New +$334K ﹤0.01% 1124
2017
Q3 		– Sell
-50,018
Closed -$491K – 1849
2017
Q2 		$491K Buy
50,018
+23,427
+88% +$230K ﹤0.01% 1269
2017
Q1 		$256K Buy
+26,591
New +$269K ﹤0.01% 1117

Other funds holding PYN

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 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 $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Laurion Capital Management sold out of PIMCO New York Municipal Income Fund III (PYN) in Q2 2018, closing a stake of 36,322 shares — an estimated $317K sold.

Laurion Capital Management first reported a position in PYN in Q1 2017 and held it in 3 quarters. The position peaked at $491K in Q2 2017. 15 funds tracked by Wall St. Rank hold PYN as of Q2 2018.

  • Laurion Capital Management reported no remaining PIMCO New York Municipal Income Fund III position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 36,322 PIMCO New York Municipal Income Fund III shares in Q2 2018, an estimated $317K.
  • Laurion Capital Management first reported a position in PIMCO New York Municipal Income Fund III in Q1 2017 and held it in 3 quarters.
  • Laurion Capital Management's PIMCO New York Municipal Income Fund III position peaked at $491K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q2 2018.

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