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[SCHEDULE 13D/A] PIMCO NEW YORK MUNICIPAL INCOME FUND II Amended Major Shareholder Report

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Form Type
SCHEDULE 13D/A

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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Negative

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If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).






SCHEDULE 13D






SCHEDULE 13D






SCHEDULE 13D


BANK OF AMERICA CORP /DE/
Signature:Andres Ortiz
Name/Title:Authorized Signatory
Date:02/25/2026
Banc of America Preferred Funding Corp
Signature:Andres Ortiz
Name/Title:Authorized Signatory
Date:02/25/2026
Bank of America

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