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Assistant treasurer files Form 3 at PIMCO NY Muni Income II (PNI)

(Neutral)
(Neutral)
Form Type
3

Rhea-AI Filing Summary

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.

Positive

  • None.

Negative

  • None.
Form 3 regulatory
"INSIDER FILING DATA (Form 3):"
Form 3 is the initial public filing that officers, directors and large shareholders must submit to report their ownership of a company’s securities when they become insiders. It acts like an opening inventory sheet that gives investors a starting point to see who holds significant stakes and to spot later trades or potential conflicts of interest, helping assess insider confidence and transparency.
assistant treasurer financial
""officer_title": "ASSISTANT TREASURER""
ten percent owner financial
""is_ten_percent_owner": 0"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What does Paul Vitale's Form 3 for PNI report?

The Form 3 for Paul Vitale at PIMCO New York Municipal Income Fund II reports his status as an assistant treasurer but shows no reported transactions or derivative positions. It functions as an initial insider ownership registration with the SEC for this fund.

Does the PNI Form 3 show any insider buying or selling?

No insider buying or selling is shown. The transaction summary lists zero buys, zero sells, zero exercises, and no gifts or tax-withholding dispositions. This indicates there were no reportable transactions included in this initial Form 3 filing.

Who is the reporting person on this PNI Form 3 filing?

The reporting person is Paul Vitale, identified as an officer of PIMCO New York Municipal Income Fund II with the title assistant treasurer. He is not reported as a director or a ten percent owner in this insider ownership report.

Are there any derivative securities disclosed in this PNI Form 3?

No derivative securities are disclosed. The derivative summary is empty and the transaction summary shows zero derivative transactions, meaning no options, warrants, or similar derivative positions are reported in this particular Form 3 filing for Paul Vitale.

Is Paul Vitale a ten percent owner of PIMCO New York Municipal Income Fund II?

He is not listed as a ten percent owner. The reporting-person data flags him as an officer, specifically assistant treasurer, with the ten percent owner indicator set to zero, emphasizing an officer role rather than a major equity ownership position.
SEC Form 3
FORM 3UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0104
Estimated average burden
hours per response:0.5
1. Name and Address of Reporting Person*
Vitale Paul

(Last)(First)(Middle)
C/O PIMCO
650 NEWPORT CENTER DRIVE

(Street)
NEWPORT BEACH CALIFORNIA 92660

(City)(State)(Zip)

UNITED STATES

(Country)
2. Date of Event Requiring Statement (Month/Day/Year)
07/01/2026
3. Issuer Name and Ticker or Trading Symbol
PIMCO NEW YORK MUNICIPAL INCOME FUND II [ PNI ]
3a. Foreign Trading Symbol
5. If Amendment, Date of Original Filed (Month/Day/Year)
4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director10% Owner
XOfficer (give title below)Other (specify below)
ASSISTANT TREASURER
6. Individual or Joint/Group Filing (Check Applicable Line)
XForm filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4) 2. Amount of Securities Beneficially Owned (Instr. 4) 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 4. Nature of Indirect Beneficial Ownership (Instr. 5)
Table II - Derivative Securities Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4) 2. Date Exercisable and Expiration Date (Month/Day/Year)3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) 4. Conversion or Exercise Price of Derivative Security 5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 6. Nature of Indirect Beneficial Ownership (Instr. 5)
Date ExercisableExpiration DateTitleAmount or Number of Shares
Explanation of Responses:
Remarks:
Exhibit List: Exhibit 24 - Power of Attorney
No securities are beneficially owned.
/s/ Ryan Leshaw, Attorney-in-Fact for Paul Vitale07/08/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 3: SEC 1473 (03-26)