Wolverine Asset Management’s Pimco California Municipal Income Fund II PCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,904
| Closed | -$20.9K | – | 1773 |
|
|
2025
Q2 | $20.9K | Sell |
3,904
-90,547
| -96% | -$491K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $533K | Sell |
94,451
-24,831
| -21% | -$143K | 0.01% | 841 |
|
|
2024
Q4 | $682K | Sell |
119,282
-12,037
| -9% | -$71.8K | 0.01% | 795 |
|
|
2024
Q3 | $825K | Sell |
131,319
-399
| -0.3% | -$2.4K | 0.01% | 752 |
|
|
2024
Q2 | $771K | Sell |
131,718
-3,218
| -2% | -$18.5K | 0.01% | 738 |
|
|
2024
Q1 | $779K | Buy |
134,936
+26,642
| +25% | +$154K | 0.01% | 720 |
|
|
2023
Q4 | $628K | Sell |
108,294
-11,754
| -10% | -$63.2K | 0.01% | 833 |
|
|
2023
Q3 | $603K | Buy |
120,048
+23,819
| +25% | +$136K | 0.01% | 834 |
|
|
2023
Q2 | $573K | Buy |
96,229
+62,709
| +187% | +$378K | 0.01% | 807 |
|
|
2023
Q1 | $208K | Buy |
+33,520
| New | +$209K | ﹤0.01% | 1028 |
|
|
2021
Q1 | – | Sell |
-33,239
| Closed | -$300K | – | 2203 |
|
|
2020
Q4 | $300K | Buy |
+33,239
| New | +$302K | ﹤0.01% | 996 |
|
|
2020
Q2 | – | Sell |
-2,263
| Closed | -$19K | – | 1719 |
|
|
2020
Q1 | $19K | Buy |
+2,263
| New | +$21.3K | ﹤0.01% | 1288 |
|
|
2018
Q3 | – | Sell |
-110,970
| Closed | -$921K | – | 1606 |
|
|
2018
Q2 | $921K | Sell |
110,970
-605
| -0.5% | -$4.96K | 0.01% | 802 |
|
|
2018
Q1 | $918K | Buy |
+111,575
| New | +$947K | 0.01% | 799 |
|
Other funds holding PCK
Wolverine Asset Management's PCK Position: Q3 2025 in Review
Wolverine Asset Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 3,904 shares — an estimated $20.9K sold.
Wolverine Asset Management first reported a position in PCK in Q1 2018 and held it in 14 quarters. The position peaked at $921K in Q2 2018. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.
- Wolverine Asset Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
- Wolverine Asset Management sold 3,904 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $20.9K.
- Wolverine Asset Management first reported a position in Pimco California Municipal Income Fund II in Q1 2018 and held it in 14 quarters.
- Wolverine Asset Management's Pimco California Municipal Income Fund II position peaked at $921K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.
Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.