Herold Advisors, Inc.
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1891713
New York, NY
Position in PNI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$84,165
+$6,178 QoQ
Shares Held
11,871
+4.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 56 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Herold Advisors, Inc. holds $9,069,728 across 20 Asset Management names. PNI ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
62,014 | $2,641,176 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
34,449 | $887,750 | |
| 3 | BX |
Blackstone Inc.
|
6,876 | $809,098 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
57,275 | $581,341 | |
| 5 | BLK |
BlackRock, Inc.
|
595 | $572,128 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
10,957 | $491,421 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
25,948 | $433,331 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
11,337 | $399,289 |
All Filings in PNI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,165 | 11,871 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $77,987 | 11,385 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $113,890 | 16,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,574 | 16,889 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $120,552 | 16,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $132,449 | 16,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,021 | 16,737 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $123,802 | 16,685 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $113,106 | 14,902 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $69,451 | 10,818 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $81,903 | 10,791 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $83,205 | 10,764 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $85,343 | 10,735 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $83,674 | 10,700 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $93,255 | 10,670 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $101,089 | 10,641 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $120,502 | 10,617 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $123,102 | 10,594 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||