Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
PNI holding history
PIMCO New York Municipal Income Fund II in every 13F filed by Herold Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNI overviewAll 13F holders of PNIFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,871
- Value
- $85.0K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,871 | $85.0K | <0.1% | +486+4.3% | Added | Holders |
| Q1 2026 | 11,385 | $78.0K | <0.1% | +11,385 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −16,948−100.0% | Sold out | Holders |
| Q2 2025 | 16,948 | $113.9K | <0.1% | +59+0.3% | Added | Holders |
| Q1 2025 | 16,889 | $119.6K | <0.1% | +52+0.3% | Added | Holders |
| Q4 2024 | 16,837 | $120.6K | <0.1% | +50+0.3% | Added | Holders |
| Q3 2024 | 16,787 | $132.5K | <0.1% | +50+0.3% | Added | Holders |
| Q2 2024 | 16,737 | $124.0K | <0.1% | +52+0.3% | Added | Holders |
| Q1 2024 | 16,685 | $123.8K | <0.1% | +1,783+12.0% | Added | Holders |
| Q4 2023 | 14,902 | $113.1K | <0.1% | +4,084+37.8% | Added | Holders |
| Q3 2023 | 10,818 | $69.5K | <0.1% | +27+0.3% | Added | Holders |
| Q2 2023 | 10,791 | $81.9K | <0.1% | +27+0.3% | Added | Holders |
| Q1 2023 | 10,764 | $83.2K | <0.1% | +29+0.3% | Added | Holders |
| Q4 2022 | 10,735 | $85.3K | <0.1% | +35+0.3% | Added | Holders |
| Q3 2022 | 10,700 | $83.0K | <0.1% | +30+0.3% | Added | Holders |
| Q2 2022 | 10,670 | $93.0K | <0.1% | +29+0.3% | Added | Holders |
| Q1 2022 | 10,641 | $101.1K | <0.1% | +24+0.2% | Added | Holders |
| Q4 2021 | 10,617 | $120.0K | <0.1% | +23+0.2% | Added | Holders |
| Q3 2021 | 10,594 | $123.0K | <0.1% | – | No prior filing | Holders |