Wolverine Asset Management’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Buy |
+2,129
| New | +$11.2K | ﹤0.01% | 935 |
|
|
2025
Q1 | – | Sell |
-8,713
| Closed | -$49.4K | – | 1363 |
|
|
2024
Q4 | $49.4K | Sell |
8,713
-55,352
| -86% | -$314K | ﹤0.01% | 804 |
|
|
2024
Q3 | $404K | Sell |
64,065
-21,461
| -25% | -$135K | ﹤0.01% | 578 |
|
|
2024
Q2 | $505K | Sell |
85,526
-9,671
| -10% | -$57.1K | 0.01% | 517 |
|
|
2024
Q1 | $559K | Buy |
95,197
+29,653
| +45% | +$174K | 0.01% | 492 |
|
|
2023
Q4 | $391K | Buy |
65,544
+2,076
| +3% | +$12.4K | ﹤0.01% | 603 |
|
|
2023
Q3 | $337K | Buy |
63,468
+2,185
| +4% | +$11.6K | ﹤0.01% | 660 |
|
|
2023
Q2 | $385K | Buy |
61,283
+15,125
| +33% | +$95.1K | ﹤0.01% | 619 |
|
|
2023
Q1 | $298K | Buy |
46,158
+37,273
| +420% | +$241K | ﹤0.01% | 704 |
|
|
2022
Q4 | $60.7K | Buy |
+8,885
| New | +$60.7K | ﹤0.01% | 1008 |
|
|
2022
Q1 | – | Sell |
-15,360
| Closed | -$143K | – | 2088 |
|
|
2021
Q4 | $143K | Buy |
+15,360
| New | +$143K | ﹤0.01% | 1017 |
|
|
2021
Q1 | – | Sell |
-25,016
| Closed | -$223K | – | 1965 |
|
|
2020
Q4 | $223K | Buy |
+25,016
| New | +$223K | ﹤0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-10,133
| Closed | -$86K | – | 1473 |
|
|
2020
Q1 | $86K | Buy |
10,133
+705
| +7% | +$5.98K | ﹤0.01% | 850 |
|
|
2019
Q4 | $90K | Buy |
9,428
+7,673
| +437% | +$73.2K | ﹤0.01% | 848 |
|
|
2019
Q3 | $16K | Buy |
+1,755
| New | +$16K | ﹤0.01% | 977 |
|
|
2018
Q2 | – | Sell |
-10,745
| Closed | -$93K | – | 1145 |
|
|
2018
Q1 | $93K | Buy |
+10,745
| New | +$93K | ﹤0.01% | 831 |
|
|
2017
Q3 | – | Sell |
-2,583
| Closed | -$25K | – | 1022 |
|
|
2017
Q2 | $25K | Buy |
+2,583
| New | +$25K | ﹤0.01% | 734 |
|