Wolverine Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
+69,645
| New | +$519K | ﹤0.01% | 550 |
|
|
2025
Q1 | – | Sell |
-11,383
| Closed | -$92.1K | – | 1351 |
|
|
2024
Q4 | $92.1K | Buy |
+11,383
| New | +$92.1K | ﹤0.01% | 744 |
|
|
2024
Q2 | – | Sell |
-103,805
| Closed | -$882K | – | 1413 |
|
|
2024
Q1 | $882K | Buy |
103,805
+26,290
| +34% | +$223K | 0.01% | 403 |
|
|
2023
Q4 | $643K | Buy |
77,515
+69,067
| +818% | +$573K | 0.01% | 516 |
|
|
2023
Q3 | $65K | Buy |
+8,448
| New | +$65K | ﹤0.01% | 835 |
|
|
2023
Q2 | – | Sell |
-3,266
| Closed | -$30.7K | – | 1605 |
|
|
2023
Q1 | $30.7K | Sell |
3,266
-7,938
| -71% | -$74.5K | ﹤0.01% | 953 |
|
|
2022
Q4 | $101K | Buy |
+11,204
| New | +$101K | ﹤0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-31,364
| Closed | -$360K | – | 2177 |
|
|
2022
Q1 | $360K | Buy |
+31,364
| New | +$360K | ﹤0.01% | 867 |
|
|
2020
Q2 | – | Sell |
-64,298
| Closed | -$813K | – | 1461 |
|
|
2020
Q1 | $813K | Buy |
+64,298
| New | +$813K | 0.01% | 441 |
|
|
2015
Q1 | – | Sell |
-2,820
| Closed | -$33K | – | 1271 |
|
|
2014
Q4 | $33K | Buy |
+2,820
| New | +$33K | ﹤0.01% | 959 |
|