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