Wolverine Asset Management’s Pimco California Municipal Income Fund PCQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-36,757
| Closed | -$325K | – | 1367 |
|
2025
Q1 | $325K | Buy |
36,757
+31,641
| +618% | +$280K | ﹤0.01% | 617 |
|
2024
Q4 | $46.2K | Sell |
5,116
-94,343
| -95% | -$853K | ﹤0.01% | 811 |
|
2024
Q3 | $991K | Sell |
99,459
-25,450
| -20% | -$253K | 0.01% | 425 |
|
2024
Q2 | $1.18M | Sell |
124,909
-8,624
| -6% | -$81.2K | 0.01% | 355 |
|
2024
Q1 | $1.25M | Buy |
133,533
+21,790
| +20% | +$204K | 0.01% | 333 |
|
2023
Q4 | $1.04M | Sell |
111,743
-19,731
| -15% | -$184K | 0.01% | 406 |
|
2023
Q3 | $1.1M | Buy |
131,474
+26,503
| +25% | +$221K | 0.01% | 437 |
|
2023
Q2 | $1.03M | Buy |
104,971
+41,371
| +65% | +$405K | 0.01% | 438 |
|
2023
Q1 | $641K | Buy |
+63,600
| New | +$641K | 0.01% | 571 |
|
2020
Q3 | – | Sell |
-2,991
| Closed | -$47K | – | 1445 |
|
2020
Q2 | $47K | Buy |
+2,991
| New | +$47K | ﹤0.01% | 958 |
|
2018
Q2 | – | Sell |
-37,917
| Closed | -$558K | – | 1135 |
|
2018
Q1 | $558K | Buy |
+37,917
| New | +$558K | 0.01% | 608 |
|