Herold Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
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|
2025
Q1 | $120K | Buy |
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|
2024
Q4 | $121K | Buy |
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|
2024
Q3 | $132K | Buy |
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|
2024
Q2 | $124K | Buy |
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|
2024
Q1 | $124K | Buy |
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|
2023
Q4 | $113K | Buy |
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|
2023
Q3 | $69.5K | Buy |
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|
2023
Q2 | $81.9K | Buy |
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|
2023
Q1 | $83.2K | Buy |
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|
2022
Q4 | $85.3K | Buy |
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|
2022
Q3 | $83K | Buy |
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|
2022
Q2 | $93K | Buy |
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|
2022
Q1 | $101K | Buy |
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|
2021
Q4 | $120K | Buy |
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|
2021
Q3 | $123K | Buy |
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