A detailed history of Wolverine Asset Management LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Wolverine Asset Management LLC holds 65,307 shares of PNI stock, worth $481,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,307
Previous 29,314 122.78%
Holding current value
$481,965
Previous $217,000 137.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$7.38 - $7.89 $265,628 - $283,984
35,993 Added 122.78%
65,307 $515,000
Q2 2024

Aug 01, 2024

BUY
$7.09 - $7.45 $163,176 - $171,461
23,015 Added 365.38%
29,314 $217,000
Q1 2024

May 13, 2024

BUY
$7.27 - $7.66 $45,793 - $48,250
6,299 New
6,299 $46,000
Q3 2023

Nov 13, 2023

SELL
$6.42 - $7.71 $83,890 - $100,746
-13,067 Reduced 38.08%
21,248 $136,000
Q2 2023

Aug 07, 2023

BUY
$7.41 - $7.88 $100,538 - $106,915
13,568 Added 65.4%
34,315 $260,000
Q1 2023

May 08, 2023

BUY
$7.49 - $8.44 $155,395 - $175,104
20,747 New
20,747 $160,000
Q1 2022

May 04, 2022

SELL
$9.43 - $11.34 $262,757 - $315,977
-27,864 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$11.11 - $11.96 $309,569 - $333,253
27,864 New
27,864 $316,000
Q1 2021

May 13, 2021

SELL
$10.79 - $11.69 $366,762 - $397,354
-33,991 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$10.12 - $10.87 $343,988 - $369,482
33,991 New
33,991 $369,000
Q3 2020

Nov 13, 2020

SELL
$10.37 - $11.19 $147,212 - $158,853
-14,196 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$9.3 - $10.5 $122,406 - $138,201
-13,162 Reduced 48.11%
14,196 $147,000
Q1 2020

May 13, 2020

BUY
$8.37 - $12.79 $228,986 - $349,908
27,358 New
27,358 $267,000
Q3 2019

Nov 14, 2019

SELL
$11.47 - $12.1 $80,003 - $84,397
-6,975 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$11.05 - $12.1 $77,073 - $84,397
6,975 New
6,975 $80,000
Q3 2018

Nov 14, 2018

SELL
$10.51 - $11.72 $90,900 - $101,366
-8,649 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$10.4 - $10.83 $89,949 - $93,668
8,649 New
8,649 $91,000
Q3 2017

Nov 14, 2017

SELL
$11.74 - $12.45 $107,773 - $114,291
-9,180 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
9,180
9,180 $107,000

Others Institutions Holding PNI

About PIMCO NEW YORK MUNICIPAL INCOME FUND II


  • Ticker PNI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay i...
More about PNI
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