Wolverine Asset Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
56,733
-112,154
| -66% | -$699K | ﹤0.01% | 598 |
|
|
2025
Q1 | $1.1M | Buy |
168,887
+44,069
| +35% | +$287K | 0.01% | 414 |
|
|
2024
Q4 | $857K | Buy |
124,818
+35,672
| +40% | +$245K | 0.01% | 453 |
|
|
2024
Q3 | $669K | Buy |
89,146
+57,741
| +184% | +$433K | 0.01% | 493 |
|
|
2024
Q2 | $225K | Buy |
31,405
+30,805
| +5,134% | +$221K | ﹤0.01% | 626 |
|
|
2024
Q1 | $4.55K | Sell |
600
-33,794
| -98% | -$256K | ﹤0.01% | 998 |
|
|
2023
Q4 | $253K | Buy |
+34,394
| New | +$253K | ﹤0.01% | 663 |
|
|
2023
Q2 | – | Sell |
-1,925
| Closed | -$14.9K | – | 1611 |
|
|
2023
Q1 | $14.9K | Buy |
+1,925
| New | +$14.9K | ﹤0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-15,604
| Closed | -$139K | – | 2185 |
|
|
2022
Q1 | $139K | Buy |
+15,604
| New | +$139K | ﹤0.01% | 1021 |
|
|
2021
Q1 | – | Sell |
-24,181
| Closed | -$247K | – | 1966 |
|
|
2020
Q4 | $247K | Buy |
+24,181
| New | +$247K | ﹤0.01% | 791 |
|
|
2020
Q3 | – | Sell |
-3,236
| Closed | -$32K | – | 1460 |
|
|
2020
Q2 | $32K | Sell |
3,236
-61,624
| -95% | -$609K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $631K | Buy |
+64,860
| New | +$631K | 0.01% | 483 |
|
|
2019
Q1 | – | Sell |
-298
| Closed | -$2K | – | 1206 |
|
|
2018
Q4 | $2K | Buy |
+298
| New | +$2K | ﹤0.01% | 1054 |
|
|
2018
Q1 | – | Sell |
-13,362
| Closed | -$139K | – | 1174 |
|
|
2017
Q4 | $139K | Buy |
13,362
+1,077
| +9% | +$11.2K | ﹤0.01% | 704 |
|
|
2017
Q3 | $133K | Buy |
+12,285
| New | +$133K | ﹤0.01% | 638 |
|