[SCHEDULE 13D/A] PIMCO NEW YORK MUNICIPAL INCOME FUND II Amended Major Shareholder Report
Rhea-AI Filing Summary
Bank of America Corporation and Banc of America Preferred Funding Corp filed an amendment updating their holdings in PIMCO New York Municipal Income Fund II’s remarketable variable rate munifund term preferred shares, series 2054. They now beneficially own 910 of these preferred shares, representing 85.9% of the class, with shared voting and dispositive power and no sole authority.
The change follows the Issuer’s redemption of 260 RVMTP shares held by Banc of America Preferred Funding Corp on February 23, 2026, at a price equal to the liquidation preference plus accumulated but unpaid dividends. The filing also refreshes background schedules and updates joint filing and power of attorney exhibits.
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