Thomas J. Herzfeld Advisors, Inc. Pimco New York Municipal Income Fund Ii Transaction History

Thomas J. Herzfeld Advisors, Inc.

$285 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.43 - $11.34 $530,814 - $638,328	-56,290 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.11 - $11.96 $557,466 - $600,116	50,177 Added 820.82%	56,290 $639,000
Q3 2021 Nov 12, 2021	SELL	$11.55 - $12.1 $319,011 - $334,202	-27,620 Reduced 81.88%	6,113 $71,000
Q2 2021 Aug 16, 2021	BUY	$11.25 - $12.05 $3,453 - $3,699	307 Added 0.92%	33,733 $406,000
Q1 2021 May 14, 2021	BUY	$10.79 - $11.69 $80,051 - $86,728	7,419 Added 28.53%	33,426 $377,000
Q4 2020 Feb 16, 2021	BUY	$10.12 - $10.87 $13,530 - $14,533	1,337 Added 5.42%	26,007 $283,000
Q3 2020 Nov 12, 2020	SELL	$10.37 - $11.19 $95,103 - $102,623	-9,171 Reduced 27.1%	24,670 $250,000
Q2 2020 Aug 12, 2020	BUY	$9.3 - $10.5 $7,728 - $8,725	831 Added 2.52%	33,841 $368,000
Q1 2020 May 13, 2020	BUY	$8.37 - $12.79 $118,720 - $181,413	14,184 Added 75.34%	33,010 $323,000
Q4 2019 Feb 14, 2020	SELL	$11.66 - $12.28 $29,499 - $31,068	-2,530 Reduced 11.85%	18,826 $227,000
Q3 2019 Nov 08, 2019	BUY	$11.47 - $12.1 $95,212 - $100,442	8,301 Added 63.58%	21,356 $255,000
Q2 2019 Aug 13, 2019	BUY	$11.05 - $12.1 $144,257 - $157,965	13,055 New	13,055 $152,000
Q1 2019 May 14, 2019	SELL	$10.73 - $12.2 $123,974 - $140,958	-11,554 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.4 - $11.53 $94,640 - $104,923	9,100 Added 370.82%	11,554 $122,000
Q3 2018 Nov 14, 2018	BUY	$10.51 - $11.72 $25,791 - $28,760	2,454 New	2,454 $28,000

Others Institutions Holding PNI

# of Institutions

27

Shares Held

2.27M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

289K
Shares

$2.26 Million
0.11% of portfolio
Claybrook Capital, LLC

282K
Shares

$2.2 Million
1.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

240K
Shares

$1.87 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

236K
Shares

$1.84 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

202K
Shares

$1.58 Million
0.08% of portfolio

About PIMCO NEW YORK MUNICIPAL INCOME FUND II

Ticker PNI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay i...

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