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Herold Advisors, Inc. > PNI

DateNameTickerSharesChangeValueChangePrice
12/31/2022PIMCO NEW YORK MUN FD IIPNI10,7353585,343,00085,260,000$7,949.98
09/30/2022PIMCO NEW YORK MUN FD IIPNI10,7003083,000-10,000$7.76
06/30/2022PIMCO NEW YORK MUN FD IIPNI10,6702993,000-101,004,000$8.72
03/31/2022PIMCO NEW YORK MUN FD IIPNI10,64124101,097,000100,977,000$9,500.70
12/31/2021PIMCO NEW YORK MUN FD IIPNI10,61723120,000-3,000$11.30
09/30/2021PIMCO NEW YORK MUN FD IIPNI10,59410,594123,000123,000$11.61
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