PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 48,376 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 56,290 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 6,113 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 33,733 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 33,426 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 26,007 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 24,670 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 33,841 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 33,010 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 18,826 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 21,356 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 13,055 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 11,554 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 2,454 Value ($000) $28 Avg Close — Range —