A detailed history of Wolverine Asset Management LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Wolverine Asset Management LLC holds 131,319 shares of PCK stock, worth $765,589. This represents 0.02% of its overall portfolio holdings.

Number of Shares
131,319
Previous 131,718 0.3%
Holding current value
$765,589
Previous $770,000 7.01%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$5.82 - $6.28 $2,322 - $2,505
-399 Reduced 0.3%
131,319 $824,000
Q2 2024

Aug 01, 2024

SELL
$5.54 - $5.89 $17,827 - $18,954
-3,218 Reduced 2.38%
131,718 $770,000
Q1 2024

May 13, 2024

BUY
$5.64 - $5.94 $150,260 - $158,253
26,642 Added 24.6%
134,936 $778,000
Q4 2023

Feb 01, 2024

SELL
$4.92 - $5.81 $57,829 - $68,290
-11,754 Reduced 9.79%
108,294 $628,000
Q3 2023

Nov 13, 2023

BUY
$4.99 - $6.05 $118,856 - $144,104
23,819 Added 24.75%
120,048 $602,000
Q2 2023

Aug 07, 2023

BUY
$5.77 - $6.33 $361,830 - $396,947
62,709 Added 187.08%
96,229 $572,000
Q1 2023

May 08, 2023

BUY
$5.95 - $6.93 $199,444 - $232,293
33,520 New
33,520 $207,000
Q1 2021

May 13, 2021

SELL
$8.82 - $9.15 $293,167 - $304,136
-33,239 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$8.88 - $9.33 $295,162 - $310,119
33,239 New
33,239 $300,000
Q2 2020

Aug 13, 2020

SELL
$8.0 - $8.92 $18,104 - $20,185
-2,263 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$6.75 - $10.09 $15,275 - $22,833
2,263 New
2,263 $19,000
Q3 2018

Nov 14, 2018

SELL
$8.21 - $8.85 $911,063 - $982,084
-110,970 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$8.07 - $8.32 $4,882 - $5,033
-605 Reduced 0.54%
110,970 $921,000
Q1 2018

May 15, 2018

BUY
$8.04 - $10.19 $897,062 - $1.14 Million
111,575 New
111,575 $918,000

Others Institutions Holding PCK

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND II


  • Ticker PCK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversifie...
More about PCK
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