Herold Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
16,948
+59
| +0.3% | +$396 | 0.02% | 303 |
|
|
2025
Q1 | $120K | Buy |
16,889
+52
| +0.3% | +$368 | 0.03% | 277 |
|
|
2024
Q4 | $121K | Buy |
16,837
+50
| +0.3% | +$358 | 0.03% | 270 |
|
|
2024
Q3 | $132K | Buy |
16,787
+50
| +0.3% | +$395 | 0.03% | 266 |
|
|
2024
Q2 | $124K | Buy |
16,737
+52
| +0.3% | +$385 | 0.03% | 258 |
|
|
2024
Q1 | $124K | Buy |
16,685
+1,783
| +12% | +$13.2K | 0.03% | 259 |
|
|
2023
Q4 | $113K | Buy |
14,902
+4,084
| +38% | +$31K | 0.03% | 239 |
|
|
2023
Q3 | $69.5K | Buy |
10,818
+27
| +0.3% | +$173 | 0.02% | 244 |
|
|
2023
Q2 | $81.9K | Buy |
10,791
+27
| +0.3% | +$205 | 0.03% | 238 |
|
|
2023
Q1 | $83.2K | Buy |
10,764
+29
| +0.3% | +$224 | 0.03% | 228 |
|
|
2022
Q4 | $85.3K | Buy |
10,735
+35
| +0.3% | +$278 | 0.04% | 203 |
|
|
2022
Q3 | $83K | Buy |
10,700
+30
| +0.3% | +$233 | 0.04% | 186 |
|
|
2022
Q2 | $93K | Buy |
10,670
+29
| +0.3% | +$253 | 0.04% | 189 |
|
|
2022
Q1 | $101K | Buy |
10,641
+24
| +0.2% | +$228 | 0.04% | 266 |
|
|
2021
Q4 | $120K | Buy |
10,617
+23
| +0.2% | +$260 | 0.05% | 204 |
|
|
2021
Q3 | $123K | Buy |
+10,594
| New | +$123K | 0.05% | 250 |
|