HEROLD ADVISORS, INC. – PIMCO New York Municipal Income Fund II Transaction History
HEROLD ADVISORS, INC. portfolio value:
$83,000
portfolio value
HEROLD ADVISORS, INC. quarter portfolio value change:
-10.53%
quarter
PIMCO New York Municipal Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 30 shares | -10K | $7.82 | 10.7K |
| Q2 2022 | share | Increase | +0.27% | 29 shares | -8.09K | $8.74 | 10.67K |
| Q1 2022 | share | Increase | +0.23% | 24 shares | -18.90K | $9.5 | 10.64K |
| Q4 2021 | share | Increase | +0.22% | 23 shares | -3K | $11.36 | 10.61K |
| Q3 2021 | share | Increase | 0.00% | 10.59K shares | 123K | $11.54 | 10.59K |