LCM
PZC

Laurion Capital Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Laurion Capital Management’s Portfolio PZC Stock Details PZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-102,132
Closed -$1.11M – 1784
2017
Q3 		$1.11M Buy
+102,132
New +$1.12M ﹤0.01% 941

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Laurion Capital Management's PZC Position: Q4 2017 in Review

Laurion Capital Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2017, closing a stake of 102,132 shares — an estimated $1.11M sold.

Laurion Capital Management first reported a position in PZC in Q3 2017 and held it in 1 quarter. The position peaked at $1.11M in Q3 2017. 24 funds tracked by Wall St. Rank hold PZC as of Q4 2017.

  • Laurion Capital Management reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 102,132 PIMCO California Municipal Income Fund III shares in Q4 2017, an estimated $1.11M.
  • Laurion Capital Management first reported a position in PIMCO California Municipal Income Fund III in Q3 2017 and held it in 1 quarter.
  • Laurion Capital Management's PIMCO California Municipal Income Fund III position peaked at $1.11M in Q3 2017.
  • 24 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.