Pimco NY Muni Income Fund II shares owned by Herold Advisors
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Herold Advisors
from 13F filings
Historical chart of Herold Advisors investment in Pimco NY Muni Income Fund II
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All positions including Pimco NY Muni Income Fund II held by Herold Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco NY Muni Income Fund II by Herold Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $133k | 17k | 7.89 |
| 2024-06-30 | $124k | 17k | 7.41 |
| 2024-03-31 | $124k | 17k | 7.42 |
| 2023-12-31 | $113k | 15k | 7.59 |
| 2023-09-30 | $70k | 11k | 6.42 |
| 2023-06-30 | $82k | 11k | 7.59 |
| 2023-03-31 | $83k | 11k | 7.73 |
| 2022-12-31 | $85k | 11k | 7.95 |
| 2022-09-30 | $83k | 11k | 7.76 |
| 2022-06-30 | $93k | 11k | 8.72 |
| 2022-03-31 | $101k | 11k | 9.50 |
| 2021-12-31 | $120k | 11k | 11.30 |
| 2021-09-30 | $123k | 11k | 11.61 |