Wolverine Asset Management’s PIMCO New York Municipal Income Fund PNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+34,157
| New | +$239K | ﹤0.01% | 649 |
|
|
2025
Q1 | – | Sell |
-18,212
| Closed | -$135K | – | 1354 |
|
|
2024
Q4 | $135K | Sell |
18,212
-16,101
| -47% | -$120K | ﹤0.01% | 709 |
|
|
2024
Q3 | $285K | Buy |
34,313
+6,373
| +23% | +$52.9K | ﹤0.01% | 629 |
|
|
2024
Q2 | $219K | Buy |
27,940
+2,525
| +10% | +$19.8K | ﹤0.01% | 632 |
|
|
2024
Q1 | $196K | Sell |
25,415
-12,937
| -34% | -$99.9K | ﹤0.01% | 621 |
|
|
2023
Q4 | $301K | Buy |
38,352
+23,364
| +156% | +$184K | ﹤0.01% | 636 |
|
|
2023
Q3 | $108K | Buy |
14,988
+10,151
| +210% | +$73.2K | ﹤0.01% | 787 |
|
|
2023
Q2 | $41.5K | Buy |
+4,837
| New | +$41.5K | ﹤0.01% | 843 |
|
|
2022
Q2 | – | Sell |
-28,248
| Closed | -$284K | – | 2178 |
|
|
2022
Q1 | $284K | Buy |
28,248
+16,606
| +143% | +$167K | ﹤0.01% | 903 |
|
|
2021
Q4 | $143K | Buy |
+11,642
| New | +$143K | ﹤0.01% | 1016 |
|
|
2021
Q1 | – | Sell |
-11,235
| Closed | -$131K | – | 1955 |
|
|
2020
Q4 | $131K | Buy |
+11,235
| New | +$131K | ﹤0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-26,517
| Closed | -$304K | – | 1454 |
|
|
2020
Q2 | $304K | Buy |
26,517
+11,837
| +81% | +$136K | ﹤0.01% | 617 |
|
|
2020
Q1 | $158K | Buy |
+14,680
| New | +$158K | ﹤0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-19,835
| Closed | -$232K | – | 1212 |
|
|
2015
Q1 | $232K | Sell |
19,835
-4,804
| -19% | -$56.2K | ﹤0.01% | 639 |
|
|
2014
Q4 | $283K | Buy |
+24,639
| New | +$283K | 0.01% | 622 |
|