Historical shareholding details of Thomas J Herzfeld Advisors Inc holdings in Pimco New York Municipal Income Fund II (PNI)

Monthly changes of Thomas J Herzfeld Advisors Inc shareholding in Pimco New York Municipal Income Fund II over the previous months

Month Name Total no. shares held Percent Holding
Aug 31, 2025 Thomas J Herzfeld Advisors Inc 12,420 0.11%
Jul 31, 2025 Thomas J Herzfeld Advisors Inc 12,420 0.11%
Jun 30, 2025 Thomas J Herzfeld Advisors Inc 48,376 0.43%
Jun 30, 2025 Thomas J Herzfeld Advisors Inc 12,420 0.11%
Sep 30, 2023 Thomas J Herzfeld Advisors Inc 0 0.00%
Aug 31, 2023 Thomas J Herzfeld Advisors Inc 0 0.00%
Jul 31, 2023 Thomas J Herzfeld Advisors Inc 0 0.00%
Jun 30, 2023 Thomas J Herzfeld Advisors Inc 0 0.00%
May 31, 2023 Thomas J Herzfeld Advisors Inc 0 0.00%

View all ownership details of Pimco New York Municipal Income Fund II