A detailed history of Wolverine Asset Management LLC transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 34,313 shares of PNF stock, worth $256,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,313
Previous 27,940 22.81%
Holding current value
$256,318
Previous $218,000 30.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$7.77 - $8.3 $49,518 - $52,895
6,373 Added 22.81%
34,313 $284,000
Q2 2024

Aug 01, 2024

BUY
$7.44 - $7.94 $18,786 - $20,048
2,525 Added 9.94%
27,940 $218,000
Q1 2024

May 13, 2024

SELL
$7.61 - $8.32 $98,450 - $107,635
-12,937 Reduced 33.73%
25,415 $196,000
Q4 2023

Feb 01, 2024

BUY
$6.4 - $8.31 $149,529 - $194,154
23,364 Added 155.88%
38,352 $301,000
Q3 2023

Nov 13, 2023

BUY
$7.18 - $8.61 $72,884 - $87,400
10,151 Added 209.86%
14,988 $108,000
Q2 2023

Aug 07, 2023

BUY
$8.42 - $9.01 $40,727 - $43,581
4,837 New
4,837 $41,000
Q2 2022

Aug 03, 2022

SELL
$8.46 - $10.04 $238,978 - $283,609
-28,248 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$9.87 - $12.29 $163,901 - $204,087
16,606 Added 142.64%
28,248 $284,000
Q4 2021

Feb 09, 2022

BUY
$11.86 - $12.8 $138,074 - $149,017
11,642 New
11,642 $143,000
Q1 2021

May 13, 2021

SELL
$11.68 - $12.39 $131,224 - $139,201
-11,235 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$10.71 - $11.97 $120,326 - $134,482
11,235 New
11,235 $131,000
Q3 2020

Nov 13, 2020

SELL
$11.5 - $12.27 $304,945 - $325,363
-26,517 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$10.32 - $11.61 $122,157 - $137,427
11,837 Added 80.63%
26,517 $304,000
Q1 2020

May 13, 2020

BUY
$8.85 - $13.99 $129,918 - $205,373
14,680 New
14,680 $158,000

Others Institutions Holding PNF

About PIMCO NEW YORK MUNICIPAL INCOME FUND


  • Ticker PNF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO New York Municipal Income Fund 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. The fund pri...
More about PNF
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.