A detailed history of Wolverine Asset Management LLC transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Wolverine Asset Management LLC holds 89,146 shares of PZC stock, worth $621,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,146
Previous 31,405 183.86%
Holding current value
$621,347
Previous $225,000 196.89%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$7.14 - $7.53 $412,270 - $434,789
57,741 Added 183.86%
89,146 $668,000
Q2 2024

Aug 01, 2024

BUY
$6.91 - $7.66 $212,862 - $235,966
30,805 Added 5134.17%
31,405 $225,000
Q1 2024

May 13, 2024

SELL
$7.11 - $7.82 $240,275 - $264,269
-33,794 Reduced 98.26%
600 $4,000
Q4 2023

Feb 01, 2024

BUY
$6.38 - $7.54 $219,433 - $259,330
34,394 New
34,394 $253,000
Q1 2023

May 08, 2023

BUY
$7.37 - $8.4 $14,187 - $16,170
1,925 New
1,925 $14,000
Q2 2022

Aug 03, 2022

SELL
$7.75 - $8.92 $120,931 - $139,187
-15,604 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$8.68 - $11.0 $135,442 - $171,644
15,604 New
15,604 $139,000
Q1 2021

May 13, 2021

SELL
$10.09 - $10.77 $243,986 - $260,429
-24,181 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$9.94 - $10.81 $240,359 - $261,396
24,181 New
24,181 $247,000
Q3 2020

Nov 13, 2020

SELL
$10.1 - $11.12 $32,683 - $35,984
-3,236 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$9.21 - $10.2 $567,557 - $628,564
-61,624 Reduced 95.01%
3,236 $32,000
Q1 2020

May 13, 2020

BUY
$7.35 - $11.54 $476,721 - $748,484
64,860 New
64,860 $631,000
Q1 2019

May 15, 2019

SELL
$9.74 - $11.09 $2,902 - $3,304
-298 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.33 - $10.19 $2,780 - $3,036
298 New
298 $2,000
Q1 2018

May 15, 2018

SELL
$9.55 - $10.69 $127,607 - $142,839
-13,362 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$10.17 - $10.92 $10,953 - $11,760
1,077 Added 8.77%
13,362 $139,000
Q3 2017

Nov 14, 2017

BUY
$10.77 - $11.05 $132,309 - $135,749
12,285
12,285 $133,000

Others Institutions Holding PZC

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND III


  • Ticker PZC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO California Municipal Income Fund III 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. It seeks to invest in stocks of companies operating across diversified sectors. Its in...
More about PZC
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.