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

Thomas J. Herzfeld 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	$1.64M	Buy	231,370 +156,246	+208%	+$1.09M	0.5%	49
2026 Q1	$515K	Buy	+75,124	New	+$525K	0.18%	64
2025 Q3	–	Sell	-48,376	Closed	-$325K	–	117
2025 Q2	$325K	Buy	+48,376	New	+$327K	0.12%	58
2022 Q1	–	Sell	-56,290	Closed	-$639K	–	353
2021 Q4	$639K	Buy	56,290 +50,177	+821%	+$573K	0.23%	77
2021 Q3	$71K	Sell	6,113 -27,620	-82%	-$327K	0.03%	121
2021 Q2	$406K	Buy	33,733 +307	+0.9%	+$3.59K	0.17%	81
2021 Q1	$377K	Buy	33,426 +7,419	+29%	+$82.5K	0.17%	88
2020 Q4	$283K	Buy	26,007 +1,337	+5%	+$14K	0.13%	91
2020 Q3	$250K	Sell	24,670 -9,171	-27%	-$99.3K	0.17%	54
2020 Q2	$368K	Buy	33,841 +831	+3%	+$8.32K	0.18%	78
2020 Q1	$323K	Buy	33,010 +14,184	+75%	+$165K	0.17%	80
2019 Q4	$227K	Sell	18,826 -2,530	-12%	-$30.2K	0.08%	96
2019 Q3	$255K	Buy	21,356 +8,301	+64%	+$97.4K	0.09%	106
2019 Q2	$152K	Buy	+13,055	New	+$149K	0.06%	120
2019 Q1	–	Sell	-11,554	Closed	-$122K	–	309
2018 Q4	$122K	Buy	11,554 +9,100	+371%	+$98.5K	0.05%	137
2018 Q3	$28K	Buy	+2,454	New	+$27.3K	0.01%	188

Other funds holding PNI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's PNI Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its PIMCO New York Municipal Income Fund II (PNI) stake by 208% in Q2 2026, buying an estimated $1.09M and bringing the position to 231,370 shares worth $1.64M. The position accounts for 0.5% of the portfolio, ranked #49.

Thomas J. Herzfeld Advisors first reported a position in PNI in Q3 2018 and has held it in 16 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

Thomas J. Herzfeld Advisors held 231,370 shares of PIMCO New York Municipal Income Fund II worth $1.64M as of Q2 2026.
Thomas J. Herzfeld Advisors bought 156,246 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $1.09M.
PIMCO New York Municipal Income Fund II made up 0.5% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #49 holding.
Thomas J. Herzfeld Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q3 2018 and has held it in 16 quarters since.
56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.