TJHA
PNI

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
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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PNI Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 75,124 shares worth $515K. The stake represents 0.18% of the portfolio and ranks #64 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in PNI as recently as Q2 2025.

Thomas J. Herzfeld Advisors first reported a position in PNI in Q3 2018 and has held it in 15 quarters since. The position peaked at $639K in Q4 2021. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 75,124 shares of PIMCO New York Municipal Income Fund II worth $515K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Thomas J. Herzfeld Advisors position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up 0.18% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #64 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 15 quarters since.
  • Thomas J. Herzfeld Advisors's PIMCO New York Municipal Income Fund II position peaked at $639K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.