PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 86,998 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 65,307 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 29,314 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 6,299 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 21,248 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 34,315 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 20,747 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 27,864 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 33,991 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 14,196 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 27,358 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 6,975 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 8,649 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 9,180 Value ($000) $107 Avg Close — Range —