Wolverine Asset Management’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-34,157
Closed -$239K 1793
2025
Q2
$239K Buy
+34,157
New +$239K ﹤0.01% 1006
2025
Q1
Sell
-18,212
Closed -$135K 1738
2024
Q4
$135K Sell
18,212
-16,101
-47% -$128K ﹤0.01% 1075
2024
Q3
$285K Buy
34,313
+6,373
+23% +$50.9K ﹤0.01% 973
2024
Q2
$219K Buy
27,940
+2,525
+10% +$19.4K ﹤0.01% 981
2024
Q1
$196K Sell
25,415
-12,937
-34% -$102K ﹤0.01% 962
2023
Q4
$301K Buy
38,352
+23,364
+156% +$170K ﹤0.01% 979
2023
Q3
$108K Buy
14,988
+10,151
+210% +$82.1K ﹤0.01% 1135
2023
Q2
$41.5K Buy
+4,837
New +$41.9K ﹤0.01% 1196
2022
Q2
Sell
-28,248
Closed -$284K 2433
2022
Q1
$284K Buy
28,248
+16,606
+143% +$181K ﹤0.01% 1097
2021
Q4
$143K Buy
+11,642
New +$144K ﹤0.01% 1287
2021
Q1
Sell
-11,235
Closed -$131K 2210
2020
Q4
$131K Buy
+11,235
New +$129K ﹤0.01% 1157
2020
Q3
Sell
-26,517
Closed -$304K 1731
2020
Q2
$304K Buy
26,517
+11,837
+81% +$130K ﹤0.01% 829
2020
Q1
$158K Buy
+14,680
New +$187K ﹤0.01% 957
2015
Q2
Sell
-19,835
Closed -$232K 1988
2015
Q1
$232K Sell
19,835
-4,804
-19% -$56.2K ﹤0.01% 816
2014
Q4
$283K Buy
+24,639
New +$287K 0.01% 820

Other funds holding PNF

Wolverine Asset Management's PNF Position: Q3 2025 in Review

Wolverine Asset Management sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 34,157 shares — an estimated $239K sold.

Wolverine Asset Management first reported a position in PNF in Q4 2014 and held it in 15 quarters. The position peaked at $304K in Q2 2020. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.

  • Wolverine Asset Management reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 34,157 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $239K.
  • Wolverine Asset Management first reported a position in PIMCO New York Municipal Income Fund in Q4 2014 and held it in 15 quarters.
  • Wolverine Asset Management's PIMCO New York Municipal Income Fund position peaked at $304K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.