Wolverine Asset Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,998
| Closed | -$623K | – | 1355 |
|
|
2024
Q4 | $623K | Buy |
86,998
+21,691
| +33% | +$155K | 0.01% | 512 |
|
|
2024
Q3 | $515K | Buy |
65,307
+35,993
| +123% | +$284K | 0.01% | 532 |
|
|
2024
Q2 | $217K | Buy |
29,314
+23,015
| +365% | +$171K | ﹤0.01% | 633 |
|
|
2024
Q1 | $46.7K | Buy |
+6,299
| New | +$46.7K | ﹤0.01% | 747 |
|
|
2023
Q4 | – | Sell |
-21,248
| Closed | -$136K | – | 1594 |
|
|
2023
Q3 | $136K | Sell |
21,248
-13,067
| -38% | -$83.9K | ﹤0.01% | 764 |
|
|
2023
Q2 | $260K | Buy |
34,315
+13,568
| +65% | +$103K | ﹤0.01% | 664 |
|
|
2023
Q1 | $160K | Buy |
+20,747
| New | +$160K | ﹤0.01% | 767 |
|
|
2022
Q1 | – | Sell |
-27,864
| Closed | -$316K | – | 2082 |
|
|
2021
Q4 | $316K | Buy |
+27,864
| New | +$316K | ﹤0.01% | 880 |
|
|
2021
Q1 | – | Sell |
-33,991
| Closed | -$369K | – | 1956 |
|
|
2020
Q4 | $369K | Buy |
+33,991
| New | +$369K | ﹤0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-14,196
| Closed | -$147K | – | 1455 |
|
|
2020
Q2 | $147K | Sell |
14,196
-13,162
| -48% | -$136K | ﹤0.01% | 762 |
|
|
2020
Q1 | $267K | Buy |
+27,358
| New | +$267K | ﹤0.01% | 652 |
|
|
2019
Q3 | – | Sell |
-6,975
| Closed | -$80K | – | 1252 |
|
|
2019
Q2 | $80K | Buy |
+6,975
| New | +$80K | ﹤0.01% | 820 |
|
|
2018
Q3 | – | Sell |
-8,649
| Closed | -$91K | – | 1186 |
|
|
2018
Q2 | $91K | Buy |
+8,649
| New | +$91K | ﹤0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-9,180
| Closed | -$107K | – | 1017 |
|
|
2017
Q2 | $107K | Buy |
+9,180
| New | +$107K | ﹤0.01% | 643 |
|