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Pimco NY Muni. Income Fund III shares owned by Wolverine Asset Management

Quarter-by-quarter ownership of Pimco NY Muni. Income Fund III (PYN) shares owned by Wolverine Asset Management from 13F filings

Historical chart of Wolverine Asset Management investment in Pimco NY Muni. Income Fund III

Tip: Access up to 7 years of quarterly data

All positions including Pimco NY Muni. Income Fund III held by Wolverine Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco NY Muni. Income Fund III by Wolverine Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $505k 86k 5.90
2024-03-31 $559k 95k 5.87
2023-12-31 $391k 66k 5.96
2023-09-30 $337k 64k 5.31
2023-06-30 $386k 61k 6.29
2023-03-31 $298k 46k 6.46
2022-12-31 $61k 8.9k 6.83
2021-12-31 $143k 15k 9.31
2020-12-31 $223k 25k 8.91
2020-03-31 $86k 10k 8.49
2019-12-31 $90k 9.4k 9.55
2019-09-30 $16k 1.8k 9.12
2018-03-31 $93k 11k 8.66
2017-06-30 $25k 2.6k 9.68