News + Filings Transactions Holdings
|
WOLVERINE ASSET MANAGEMENT LLC
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUN FD II | PNI | 34,315 | 13,568 | 260,450,000 | 100,076,000 | $7,589.98 |
| 03/31/2023 | PIMCO NEW YORK MUN FD II | PNI | 20,747 | 20,747 | 160,374,000 | 160,374,000 | $7,729.99 |
| 03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 0 | -27,864 | 0 | -316,000 | |
| 12/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 27,864 | 27,864 | 316,000 | 316,000 | $11.34 |
| 06/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 0 | -33,991 | 0 | -369,000 | |
| 12/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 33,991 | 33,991 | 369,000 | 369,000 | $10.86 |
| 09/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 0 | -14,196 | 0 | -147,000 | |
| 06/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 14,196 | -13,162 | 147,000 | -120,000 | $10.36 |
| 03/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 27,358 | 27,358 | 267,000 | 267,000 | $9.76 |
| 09/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 0 | -6,975 | 0 | -80,000 | |
| 06/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 6,975 | 6,975 | 80,000 | 80,000 | $11.47 |
| 09/30/2018 | PIMCO NEW YORK MUN FD II | PNI | 0 | -8,649 | 0 | -91,000 | |
| 06/30/2018 | PIMCO NEW YORK MUN FD II | PNI | 8,649 | 8,649 | 91,000 | 91,000 | $10.52 |
| << Prev Next >> |
|