Thomas J. Herzfeld Advisors’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio PNF Stock Details PNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-45,917	Closed	-$321K	–	116
2025 Q2	$321K	Buy	+45,917	New	+$322K	0.11%	59
2020 Q3	–	Sell	-5,966	Closed	-$71K	–	290
2020 Q2	$71K	Buy	+5,966	New	+$65.4K	0.03%	124
2019 Q1	–	Sell	-1,800	Closed	-$21K	–	308
2018 Q4	$21K	Buy	+1,800	New	+$20.7K	0.01%	209
2016 Q1	–	Sell	-2,000	Closed	-$24K	–	354
2015 Q4	$24K	Buy	+2,000	New	+$23.3K	0.01%	270

Other funds holding PNF

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Thomas J. Herzfeld Advisors's PNF Position: Q3 2025 in Review

Thomas J. Herzfeld Advisors sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 45,917 shares — an estimated $321K sold.

Thomas J. Herzfeld Advisors first reported a position in PNF in Q4 2015 and held it in 4 quarters. The position peaked at $321K in Q2 2025. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.

Thomas J. Herzfeld Advisors reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 45,917 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $321K.
Thomas J. Herzfeld Advisors first reported a position in PIMCO New York Municipal Income Fund in Q4 2015 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's PIMCO New York Municipal Income Fund position peaked at $321K in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.