PIMCO (PNI) Form 3 shows Jason Mandinach reports no fund securities owned

Rhea-AI Filing Summary

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.

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

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1. Name and Address of Reporting Person^*

Mandinach Jason William

(Last) (First) (Middle)

C/O PIMCO

650 NEWPORT CENTER DRIVE

(Street)

NEWPORT BEACH CA 92660

(City) (State) (Zip)

2. Date of Event Requiring Statement (Month/Day/Year)
01/22/2026

3. Issuer Name and Ticker or Trading Symbol
PIMCO NEW YORK MUNICIPAL INCOME FUND II [ PNI ]

4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director		10% Owner
	Officer (give title below)	X	Other (specify below)
			See Remarks

5. If Amendment, Date of Original Filed (Month/Day/Year)

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:

Pacific Investment Management Company LLC ("PIMCO") is the investment advisor of the Issuer. The Reporting Person is a member of PIMCO's Executive Committee. Exhibit List: Exhibit 24 - Power of Attorney.

No securities are beneficially owned.

	/s/ Ryan Leshaw, Attorney-in-Fact for Jason William Mandinach	01/30/2026
	** 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.
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FAQ

What does the PNI Form 3 filed by Jason William Mandinach report?

The Form 3 for PIMCO New York Municipal Income Fund reports that Jason William Mandinach currently beneficially owns no securities of the fund. It serves as his initial insider ownership statement under Section 16(a) requirements.

What is Jason William Mandinach’s relationship to PIMCO New York Municipal Income Fund (PNI)?

Jason William Mandinach is identified as a member of Pacific Investment Management Company LLC’s Executive Committee. PIMCO acts as investment advisor to PIMCO New York Municipal Income Fund, and his relationship to the issuer is reported as “Other” with details in the remarks.

Does the PNI Form 3 show any securities beneficially owned by Jason William Mandinach?

No, the Form 3 explicitly states that no securities are beneficially owned. Both the non-derivative and derivative securities tables contain no entries, and the remarks confirm that no securities are beneficially owned by the reporting person.

Are there any transactions reported in this PIMCO New York Municipal Income Fund (PNI) Form 3?

No transactions are reported in this Form 3. It functions purely as an initial ownership report, and the disclosure notes that no securities of PIMCO New York Municipal Income Fund are beneficially owned by the reporting person at this time.

Who signed the PNI Form 3 on behalf of Jason William Mandinach?

The Form 3 is signed by “/s/ Ryan Leshaw” as Attorney-in-Fact for Jason William Mandinach. A Power of Attorney is referenced as Exhibit 24, authorizing the attorney-in-fact to execute the filing on his behalf.