TJHA
PNF
Thomas J. Herzfeld Advisors’s PIMCO New York Municipal Income Fund PNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
+45,917
| New | +$321K | 0.11% | 59 |
|
|
2020
Q3 | – | Sell |
-5,966
| Closed | -$71K | – | 289 |
|
|
2020
Q2 | $71K | Buy |
+5,966
| New | +$71K | 0.03% | 124 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$21K | – | 308 |
|
|
2018
Q4 | $21K | Buy |
+1,800
| New | +$21K | 0.01% | 209 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$24K | – | 354 |
|
|
2015
Q4 | $24K | Buy |
+2,000
| New | +$24K | 0.01% | 270 |
|