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

Wolverine Asset Management’s Portfolio PNI Stock Details PNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-86,998	Closed	-$623K	–	1739
2024 Q4	$623K	Buy	86,998 +21,691	+33%	+$162K	0.01%	817
2024 Q3	$515K	Buy	65,307 +35,993	+123%	+$273K	0.01%	851
2024 Q2	$217K	Buy	29,314 +23,015	+365%	+$168K	﹤0.01%	982
2024 Q1	$46.7K	Buy	+6,299	New	+$47.2K	﹤0.01%	1111
2023 Q4	–	Sell	-21,248	Closed	-$136K	–	1964
2023 Q3	$136K	Sell	21,248 -13,067	-38%	-$95.1K	﹤0.01%	1105
2023 Q2	$260K	Buy	34,315 +13,568	+65%	+$103K	﹤0.01%	961
2023 Q1	$160K	Buy	+20,747	New	+$163K	﹤0.01%	1055
2022 Q1	–	Sell	-27,864	Closed	-$316K	–	2325
2021 Q4	$316K	Buy	+27,864	New	+$318K	﹤0.01%	1132
2021 Q1	–	Sell	-33,991	Closed	-$369K	–	2211
2020 Q4	$369K	Buy	+33,991	New	+$357K	﹤0.01%	937
2020 Q3	–	Sell	-14,196	Closed	-$147K	–	1732
2020 Q2	$147K	Sell	14,196 -13,162	-48%	-$132K	﹤0.01%	1008
2020 Q1	$267K	Buy	+27,358	New	+$319K	﹤0.01%	831
2019 Q3	–	Sell	-6,975	Closed	-$80K	–	1578
2019 Q2	$80K	Buy	+6,975	New	+$79.7K	﹤0.01%	1161
2018 Q3	–	Sell	-8,649	Closed	-$91K	–	1614
2018 Q2	$91K	Buy	+8,649	New	+$91.6K	﹤0.01%	1191
2017 Q3	–	Sell	-9,180	Closed	-$107K	–	1472
2017 Q2	$107K	Buy	+9,180	New	+$107K	﹤0.01%	1037

Other funds holding PNI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wolverine Asset Management's PNI Position: Q1 2025 in Review

Wolverine Asset Management sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2025, closing a stake of 86,998 shares — an estimated $623K sold.

Wolverine Asset Management first reported a position in PNI in Q2 2017 and held it in 14 quarters. The position peaked at $623K in Q4 2024. 32 funds tracked by Wall St. Rank hold PNI as of Q1 2025.

Wolverine Asset Management reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2025 after selling out during the quarter.
Wolverine Asset Management sold 86,998 PIMCO New York Municipal Income Fund II shares in Q1 2025, an estimated $623K.
Wolverine Asset Management first reported a position in PIMCO New York Municipal Income Fund II in Q2 2017 and held it in 14 quarters.
Wolverine Asset Management's PIMCO New York Municipal Income Fund II position peaked at $623K in Q4 2024.
32 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.