PIMCO New York Municipal Income Fund II filings document a listed closed-end municipal bond fund within the PIMCO fund family. The record includes proxy materials for joint annual shareholder meetings, trustee elections, voting mechanics and Board governance, along with Exchange Act reports identifying PNI common shares as registered on the New York Stock Exchange.
The fund’s regulatory documents also disclose investment-policy matters, including its normal-course allocation to New York municipal bonds and its tax-exempt income objective. Related fund disclosures address portfolio guidelines, capital structure, distributions, net asset value reporting, leverage, risks, and closed-end fund governance.
PIMCO closed-end funds filed their certified shareholder report for the fiscal year ended December 31, 2025. The report discloses that the Board approved and completed multiple tax-free reorganizations that closed on August 1, 2025, moving assets and liabilities into PCQ, PNI and PML.
The excerpt shows PIMCO New York Municipal Income Fund II (PNI) had a NAV of $7.82, market price of $6.89 and a market discount of (11.89)% as of December 31, 2025. Net assets applicable to common shareholders for PNI were $186,805,000.
PIMCO New York Municipal Income Fund II reported a redemption of preferred shares indirectly held by entities affiliated with Bank of America Corporation. On February 23, 2026, the issuer redeemed 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054 that were beneficially owned by Banc of America Preferred Funding Corporation, a wholly owned subsidiary of Bank of America Corporation.
These 260 shares were reported as disposed of, reflecting the issuer’s redemption for a price equal to the liquidation preference plus accumulated but unpaid dividends. Following this transaction, entities affiliated with Bank of America Corporation reported indirect beneficial ownership of 910 such preferred shares.
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.
Chang Stephen Koon Bong, a member of Pacific Investment Management Company LLC’s (PIMCO) Executive Committee, filed an initial Form 3 related to PIMCO New York Municipal Income Fund (PNI). PIMCO is identified as the investment adviser to the fund, and the filing states that no securities are beneficially owned.
PIMCO New York Municipal Income Fund insider filing: Mohit Mittal, a member of PIMCO's Executive Committee, filed an initial Form 3 for PIMCO New York Municipal Income Fund (PNI) effective 01/22/2026. PIMCO is identified as the fund's investment advisor, and the filing states that no securities are beneficially owned.
PIMCO New York Municipal Income Fund insider filing shows no holdings. Jason William Mandinach, a member of Pacific Investment Management Company LLC’s Executive Committee, filed an initial Form 3 for PIMCO New York Municipal Income Fund. The filing states that no securities of the fund are beneficially owned.
PIMCO New York Municipal Income Fund II received an updated ownership disclosure on Schedule 13G/A from Saba Capital Management, its general partner Saba Capital Management GP, and Boaz R. Weinstein. The reporting group states beneficial ownership of 585,124 common shares, representing 2.45% of the fund’s common shares, based on 23,889,852 shares outstanding as of October 16, 2025 as disclosed in a DEF 14A.
The filing shows that all 585,124 shares are reported with shared voting and shared dispositive power, and no sole voting or dispositive power. The group certifies that the securities were not acquired and are not held for the purpose of changing or influencing control of the fund, other than activities solely in connection with a nomination under Rule 14a-11.
PIMCO New York Municipal Income Fund II director Sonya Morris filed an initial ownership report stating that she does not beneficially own any securities of the fund. The Form 3 confirms her status as a director and clarifies that there are no non-derivative or derivative securities reported as directly or indirectly owned.
PIMCO California Municipal Income Fund (PCQ), PIMCO Municipal Income Fund II (PML), and PIMCO New York Municipal Income Fund II (PNI) called a joint annual shareholder meeting for December 15, 2025 at 8:00 A.M. PT at PIMCO’s Newport Beach offices. Shareholders will vote on the election and re‑election of Trustees: Kathleen A. McCartney (re‑election) and Mark Michel (election) by common and preferred shareholders voting together, and Sarah E. Cogan (re‑election) and Deborah A. DeCotis (election) by preferred shareholders voting separately.
The record date is October 16, 2025. Voting is by mail, internet, telephone, or in person. A 30% quorum of entitled shares is required, and nominees are chosen by a plurality of votes cast. The Boards unanimously recommend voting FOR all nominees. PIMCO will bear the cost of soliciting proxies.
PricewaterhouseCoopers LLP was selected as independent auditor for the fiscal year ending December 31, 2025. Reported audit fees for 2024 were $58,301 (PCQ), $93,369 (PML), and $53,630 (PNI).
PIMCO California Municipal Income Fund (PCQ), PIMCO Municipal Income Fund II (PML), and PIMCO New York Municipal Income Fund II (PNI) called a joint annual shareholder meeting for December 15, 2025 at 8:00 A.M. PT at PIMCO’s Newport Beach offices. Shareholders will vote on the election and re‑election of Trustees: Kathleen A. McCartney (re‑election) and Mark Michel (election) by common and preferred shareholders voting together, and Sarah E. Cogan (re‑election) and Deborah A. DeCotis (election) by preferred shareholders voting separately.
The record date is October 16, 2025. Voting is by mail, internet, telephone, or in person. A 30% quorum of entitled shares is required, and nominees are chosen by a plurality of votes cast. The Boards unanimously recommend voting FOR all nominees. PIMCO will bear the cost of soliciting proxies.
PricewaterhouseCoopers LLP was selected as independent auditor for the fiscal year ending December 31, 2025. Reported audit fees for 2024 were $58,301 (PCQ), $93,369 (PML), and $53,630 (PNI).