Assistant treasurer of PIMCO NY Muni (NYSE: PNI) files Form 3

Rhea-AI Filing Summary

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.

Key Terms

Form 3, reporting person, assistant treasurer

3 terms

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.

reporting person regulatory

"The filing lists them as a reporting insider"

assistant treasurer financial

"officer_title": "ASSISTANT TREASURER""

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FAQ

What does the PNI Form 3 filing by Davenport Russel show?

The Form 3 for PIMCO New York Municipal Income Fund II shows Davenport Russel as an assistant treasurer reporting person. It reports no purchases, sales, derivative exercises, gifts, or other transactions, indicating no holdings or trades are disclosed in this initial statement.

Who is the reporting person in the PIMCO New York Municipal Income Fund II (PNI) Form 3?

The reporting person is Davenport Russel, identified as an officer and assistant treasurer of PIMCO New York Municipal Income Fund II. The filing lists them as a reporting insider but does not show any current share ownership or transaction activity in this document.

Does the PNI Form 3 report any insider share purchases or sales?

No, the Form 3 for PIMCO New York Municipal Income Fund II reports zero buy and zero sell transactions. All transaction-related counts, including exercises, gifts, tax withholding, and restructurings, are listed as zero, indicating no insider trading activity is disclosed here.

Are any derivative securities reported in Davenport Russel’s Form 3 for PNI?

The Form 3 derivative summary is empty, and derivativeTransactionCount is zero. This means no options, warrants, or other derivative positions are reported for Davenport Russel in connection with PIMCO New York Municipal Income Fund II in this filing.

What role does Davenport Russel hold at PIMCO New York Municipal Income Fund II (PNI)?

Davenport Russel is listed as an officer of PIMCO New York Municipal Income Fund II with the title assistant treasurer. This role qualifies them as a reporting person, requiring a Form 3 even though no share or derivative holdings are disclosed in the report.

SEC Form 3

FORM 3

UNITED 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^*

Davenport Russel

(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)

	Director		10% Owner
X	Officer (give title below)		Other (specify below)
	ASSISTANT TREASURER

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form 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 Exercisable	Expiration Date	Title	Amount 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 Russel Davenport	07/08/2026
	** Signature of Reporting Person	Date
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)