Wolverine Asset Management’s Pimco California Municipal Income Fund II PCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9K | Sell |
3,904
-90,547
| -96% | -$485K | ﹤0.01% | 888 |
|
|
2025
Q1 | $533K | Sell |
94,451
-24,831
| -21% | -$140K | 0.01% | 552 |
|
|
2024
Q4 | $682K | Sell |
119,282
-12,037
| -9% | -$68.9K | 0.01% | 496 |
|
|
2024
Q3 | $825K | Sell |
131,319
-399
| -0.3% | -$2.51K | 0.01% | 459 |
|
|
2024
Q2 | $771K | Sell |
131,718
-3,218
| -2% | -$18.8K | 0.01% | 443 |
|
|
2024
Q1 | $779K | Buy |
134,936
+26,642
| +25% | +$154K | 0.01% | 433 |
|
|
2023
Q4 | $628K | Sell |
108,294
-11,754
| -10% | -$68.2K | 0.01% | 520 |
|
|
2023
Q3 | $603K | Buy |
120,048
+23,819
| +25% | +$120K | 0.01% | 556 |
|
|
2023
Q2 | $573K | Buy |
96,229
+62,709
| +187% | +$373K | 0.01% | 551 |
|
|
2023
Q1 | $208K | Buy |
+33,520
| New | +$208K | ﹤0.01% | 748 |
|
|
2021
Q1 | – | Sell |
-33,239
| Closed | -$300K | – | 1944 |
|
|
2020
Q4 | $300K | Buy |
+33,239
| New | +$300K | ﹤0.01% | 752 |
|
|
2020
Q2 | – | Sell |
-2,263
| Closed | -$19K | – | 1451 |
|
|
2020
Q1 | $19K | Buy |
+2,263
| New | +$19K | ﹤0.01% | 1029 |
|
|
2018
Q3 | – | Sell |
-110,970
| Closed | -$921K | – | 1176 |
|
|
2018
Q2 | $921K | Sell |
110,970
-605
| -0.5% | -$5.02K | 0.01% | 523 |
|
|
2018
Q1 | $918K | Buy |
+111,575
| New | +$918K | 0.01% | 490 |
|