Wolverine Asset Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-56,733
| Closed | -$353K | – | 1799 |
|
|
2025
Q2 | $353K | Sell |
56,733
-112,154
| -66% | -$703K | ﹤0.01% | 946 |
|
|
2025
Q1 | $1.1M | Buy |
168,887
+44,069
| +35% | +$297K | 0.01% | 664 |
|
|
2024
Q4 | $857K | Buy |
124,818
+35,672
| +40% | +$257K | 0.01% | 742 |
|
|
2024
Q3 | $669K | Buy |
89,146
+57,741
| +184% | +$423K | 0.01% | 796 |
|
|
2024
Q2 | $225K | Buy |
31,405
+30,805
| +5,134% | +$220K | ﹤0.01% | 974 |
|
|
2024
Q1 | $4.55K | Sell |
600
-33,794
| -98% | -$254K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $253K | Buy |
+34,394
| New | +$237K | ﹤0.01% | 1014 |
|
|
2023
Q2 | – | Sell |
-1,925
| Closed | -$14.9K | – | 1912 |
|
|
2023
Q1 | $14.9K | Buy |
+1,925
| New | +$15.1K | ﹤0.01% | 1383 |
|
|
2022
Q2 | – | Sell |
-15,604
| Closed | -$139K | – | 2437 |
|
|
2022
Q1 | $139K | Buy |
+15,604
| New | +$152K | ﹤0.01% | 1232 |
|
|
2021
Q1 | – | Sell |
-24,181
| Closed | -$247K | – | 2222 |
|
|
2020
Q4 | $247K | Buy |
+24,181
| New | +$250K | ﹤0.01% | 1042 |
|
|
2020
Q3 | – | Sell |
-3,236
| Closed | -$32K | – | 1736 |
|
|
2020
Q2 | $32K | Sell |
3,236
-61,624
| -95% | -$601K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $631K | Buy |
+64,860
| New | +$698K | 0.01% | 621 |
|
|
2019
Q1 | – | Sell |
-298
| Closed | -$2K | – | 1655 |
|
|
2018
Q4 | $2K | Buy |
+298
| New | +$2.87K | ﹤0.01% | 1566 |
|
|
2018
Q1 | – | Sell |
-13,362
| Closed | -$139K | – | 1630 |
|
|
2017
Q4 | $139K | Buy |
13,362
+1,077
| +9% | +$11.3K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $133K | Buy |
+12,285
| New | +$135K | ﹤0.01% | 1056 |
|
Other funds holding PZC
Wolverine Asset Management's PZC Position: Q3 2025 in Review
Wolverine Asset Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2025, closing a stake of 56,733 shares — an estimated $353K sold.
Wolverine Asset Management first reported a position in PZC in Q3 2017 and held it in 15 quarters. The position peaked at $1.1M in Q1 2025. 1 fund tracked by Wall St. Rank holds PZC as of Q3 2025.
- Wolverine Asset Management reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
- Wolverine Asset Management sold 56,733 PIMCO California Municipal Income Fund III shares in Q3 2025, an estimated $353K.
- Wolverine Asset Management first reported a position in PIMCO California Municipal Income Fund III in Q3 2017 and held it in 15 quarters.
- Wolverine Asset Management's PIMCO California Municipal Income Fund III position peaked at $1.1M in Q1 2025.
- 1 fund tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2025.
Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.