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 (PNI) reported that 150 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, beneficially owned indirectly through Banc of America Preferred Funding Corporation, were disposed of on August 24, 2026 when the issuer redeemed these shares at the liquidation preference plus accumulated but unpaid dividends. After this redemption-related disposition, 760 such preferred shares remained indirectly held, with Bank of America Corporation and its subsidiary reporting joint filing and indirect interest, while also disclaiming group status for certain regulatory purposes.
PIMCO New York Municipal Income Fund II (PNI) reports an updated ownership position in its remarketable variable rate munifund term preferred shares, series 2054 (RVMTP Shares), held by Bank of America Corporation and its affiliate Banc of America Preferred Funding Corporation. Following a pro rata redemption on August 24, 2026 of 150 RVMTP shares held by Banc of America Preferred Funding Corporation and 149 related Series 2054-A shares not held by the reporting persons, the reporting group now beneficially owns 760 RVMTP Shares. This represents 100.0% of the outstanding shares of this preferred class, all held with shared voting and dispositive power. The redeemed shares were paid at the liquidation preference plus accumulated but unpaid dividends, as disclosed by the fund.
PIMCO New York Municipal Income Fund II (PNI) is the issuer of the Remarketable Variable Rate MuniFund Term Preferred Shares referenced in this Schedule 13G/A Amendment No. 2. JPMorgan Chase Bank, National Association is reporting that it no longer holds a reportable position in this class of preferred shares.
JPMorgan states that it beneficially owns 0 Remarketable Variable Rate MuniFund Term Preferred Shares, representing 0% of this preferred class, based on information provided by PIMCO New York Municipal Income Fund II. JPMorgan also reports no sole or shared voting power and no sole or shared dispositive power over any shares of this class, indicating that it has fully exited its previously reportable holdings and now owns 5 percent or less of the class.
PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI) reported an insider transaction by a 10% owner, JPMorgan Chase Bank, N.A., acting indirectly through a trust. On 2026-08-24, 149 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054-A were disposed of when the fund redeemed these shares at a redemption price of $100,211.23288 per share, including a $100,000.00 liquidation preference and $211.23288 of accrued dividends per share. Following the redemption, the reporting person’s indirect holdings of this preferred series were reduced to zero.
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.