Thomas J. Herzfeld 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 | $325K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $639K | Buy |
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|
2021
Q3 | $71K | Sell |
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|
2021
Q2 | $406K | Buy |
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|
2021
Q1 | $377K | Buy |
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|
2020
Q4 | $283K | Buy |
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|
2020
Q3 | $250K | Sell |
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|
2020
Q2 | $368K | Buy |
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|
2020
Q1 | $323K | Buy |
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|
2019
Q4 | $227K | Sell |
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|
2019
Q3 | $255K | Buy |
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|
2019
Q2 | $152K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $122K | Buy |
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|
2018
Q3 | $28K | Buy |
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