HA
PNI

Herold Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Herold Advisors’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85K Buy
11,871
+486
+4% +$3.4K 0.02% 267
2026
Q1 		$78K Buy
+11,385
New +$79.6K 0.02% 260
2025
Q3 		– Sell
-16,948
Closed -$114K – 296
2025
Q2 		$114K Buy
16,948
+59
+0.3% +$399 0.02% 303
2025
Q1 		$120K Buy
16,889
+52
+0.3% +$376 0.03% 277
2024
Q4 		$121K Buy
16,837
+50
+0.3% +$373 0.03% 270
2024
Q3 		$132K Buy
16,787
+50
+0.3% +$380 0.03% 266
2024
Q2 		$124K Buy
16,737
+52
+0.3% +$379 0.03% 258
2024
Q1 		$124K Buy
16,685
+1,783
+12% +$13.4K 0.03% 259
2023
Q4 		$113K Buy
14,902
+4,084
+38% +$27.7K 0.03% 239
2023
Q3 		$69.5K Buy
10,818
+27
+0.3% +$197 0.02% 244
2023
Q2 		$81.9K Buy
10,791
+27
+0.3% +$206 0.03% 238
2023
Q1 		$83.2K Buy
10,764
+29
+0.3% +$228 0.03% 228
2022
Q4 		$85.3K Buy
10,735
+35
+0.3% +$272 0.04% 203
2022
Q3 		$83K Buy
10,700
+30
+0.3% +$271 0.04% 187
2022
Q2 		$93K Buy
10,670
+29
+0.3% +$258 0.04% 191
2022
Q1 		$101K Buy
10,641
+24
+0.2% +$248 0.04% 267
2021
Q4 		$120K Buy
10,617
+23
+0.2% +$263 0.05% 204
2021
Q3 		$123K Buy
+10,594
New +$125K 0.05% 250

Other funds holding PNI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Herold Advisors's PNI Position: Q2 2026 in Review

Herold Advisors increased its PIMCO New York Municipal Income Fund II (PNI) stake by 4.3% in Q2 2026, buying an estimated $3.4K and bringing the position to 11,871 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #267.

Herold Advisors first reported a position in PNI in Q3 2021 and has held it in 18 quarters since. The position peaked at $132K in Q3 2024. 14 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Herold Advisors held 11,871 shares of PIMCO New York Municipal Income Fund II worth $85K as of Q2 2026.
  • Herold Advisors bought 486 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $3.4K.
  • PIMCO New York Municipal Income Fund II made up 0.02% of Herold Advisors's portfolio in Q2 2026, its #267 holding.
  • Herold Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q3 2021 and has held it in 18 quarters since.
  • Herold Advisors's PIMCO New York Municipal Income Fund II position peaked at $132K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.