Welcome to our dedicated page for PIMCO New York Municipal Income Fund II SEC filings (Ticker: PNI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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 New York Municipal Income Fund II filed a Form 3 for assistant secretary Willard Morgan. This is an initial statement of beneficial ownership and does not report any stock purchases, sales, option exercises, or other insider transactions.
PIMCO New York Municipal Income Fund II filed an initial Form 3 for Shin Myung, who is identified as an assistant secretary of the fund. The filing reports no equity or derivative transactions and shows no reported share purchases, sales, or option exercises in this statement.
PIMCO New York Municipal Income Fund II insider Davenport Russel, who serves as assistant treasurer, has filed a Form 3 as a reporting person for the fund. The filing lists no common stock, derivatives, or other transactions, indicating no reported holdings or recent trades in this submission.
PIMCO New York Municipal Income Fund II president Eric David Johnson filed an initial Form 3, which is a statement of beneficial ownership for company insiders. This filing reports no buy, sell, or other insider transactions and lists no derivative securities positions.
PIMCO New York Municipal Income Fund II has a new Form 3 on file for assistant treasurer Paul Vitale. This initial insider report does not list any transactions or derivative positions in the provided data, indicating a purely administrative ownership reporting step.
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.