Thomas J. Herzfeld Advisors, Inc.

Position in PNI — Pimco New York Municipal Income Fund II

CIK 1509510 MIAMI BEACH, FL

Position in PNI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,640,413

+$1,125,814 QoQ

Shares Held

231,370

+208.0% QoQ

Ownership

2.06%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#11

of 56 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. PNI ranks #48 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDX	PIMCO Dynamic Income Strategy Fund	1,095,075	$22,799,461
2	FSCO	FS Credit Opportunities Corp.	3,921,573	$19,568,649
3	HFRO	Highland Opportunities & Income Fund	2,676,474	$19,083,259
4	GOF	Guggenheim Strategic Opportunities Fund	1,336,680	$14,596,545
5	HERZ	Herzfeld Credit Income Fund, Inc	817,534	$14,061,584
6	PSUS	Pershing Square USA, Ltd.	285,421	$10,669,036
7	BRW	Saba Capital Income & Opportunities Fund	1,544,694	$10,148,639
8	NSLR	Neostellar Capital Corp.	788,403	$9,886,573

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,640,413	231,370	+208.0%	Shares	Sole	2026-08-10
2026-03-31	$514,599	75,124	+55.3%	Shares	Sole	2026-05-12
2025-06-30	$325,086	48,376	-14.1%	Shares	Sole	2025-08-13
2021-12-31	$638,891	56,290	+820.8%	Shares	Sole	2022-02-14
2021-09-30	$71,033	6,113	-81.9%	Shares	Sole	2021-11-12
2021-06-30	$406,482	33,733	+0.9%	Shares	Sole	2021-08-16
2021-03-31	$376,711	33,426	+28.5%	Shares	Sole	2021-05-14
2020-12-31	$282,696	26,007	+5.4%	Shares	Sole	2021-02-16
2020-09-30	$264,709	24,670	-27.1%	Shares	Sole	2020-11-12
2020-06-30	$350,592	33,841	+2.5%	Shares	Sole	2020-08-12
2020-03-31	$322,507	33,010	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.