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Hennion & Walsh Asset Management, Inc. → PNI
Hennion & Walsh Asset Management, Inc. PNI Position History
PIMCO New York Municipal Income Fund II • Financial Services
Quarters held
4
Latest value
$2M
Q3 2026
Peak value
$2.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q1 2026 | $2.5M |
| Q2 2026 | $2.6M |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 333.3K | — | — |
| Q2 2026 | $2.6M | 360.2K | — | — |
| Q1 2026 | $2.5M | 363.4K | — | — |
| Q3 2025 | $2.9M | 417.7K | — | — |