PIMCO New York fund II: 12,170 shares bought, 4,846 sold

Q: How many PNI shares did Bank of America and Merrill Lynch sell?

The reporting persons reported 29 indirect sales totaling 4,846 PNI common shares on October 21, 2026, at $6.2700 per share.

The transactions involved indirect ownership; Bank of America says it holds an indirect interest through its 100% ownership of Merrill Lynch.

Filing Impact

(Moderate)

Filing Sentiment

(Positive)How Sentiment works

Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

How Sentiment works How the balance works

Form Type

Rhea-AI Filing Summary

For PIMCO New York Municipal Income Fund II (PNI), Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated jointly reported an indirect purchase of 12,170 common shares at $6.3340 per share and 29 indirect sales totaling 4,846 shares at $6.2700 per share on October 21, 2026. Bank of America stated that it holds an indirect interest through its 100% ownership of Merrill Lynch. Both reporting persons disclaim beneficial ownership except to the extent of any pecuniary interest. No Rule 10b5-1 plan is reported.

Insider Trade Summary

Net Buyer: 7,324 shares

Net Buy 30 txns

Insider BANK OF AMERICA CORP /DE/, MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

Role 10% Owner | 10% Owner

Bought 12,170 shs ($77K)

Sold 4,846 shs ($30K)

Type	Security	Shares	Price	Value
Purchase	Common Stock ^{F1, F2, F3}	12,170	$6.334	$77K
Sale	Common Stock ^{F1, F2, F3}	127	$6.27	$796.29
Sale	Common Stock ^{F1, F2, F3}	100	$6.27	$627.00
Sale	Common Stock ^{F1, F2, F3}	300	$6.27	$2K
Sale	Common Stock ^{F1, F2, F3}	299	$6.27	$2K
Sale	Common Stock ^{F1, F2, F3}	200	$6.27	$1K
Sale	Common Stock ^{F1, F2, F3}	200	$6.27	$1K
Sale	Common Stock ^{F1, F2, F3}	37	$6.27	$231.99
Sale	Common Stock ^{F1, F2, F3}	1	$6.27	$6.27
Sale	Common Stock ^{F1, F2, F3}	276	$6.27	$2K
Sale	Common Stock ^{F1, F2, F3}	158	$6.27	$990.66
Sale	Common Stock ^{F1, F2, F3}	200	$6.27	$1K
Sale	Common Stock ^{F1, F2, F3}	50	$6.27	$313.50
Sale	Common Stock ^{F1, F2, F3}	173	$6.27	$1K
Sale	Common Stock ^{F1, F2, F3}	3	$6.27	$18.81
Sale	Common Stock ^{F1, F2, F3}	200	$6.27	$1K
Sale	Common Stock ^{F1, F2, F3}	14	$6.27	$87.78
Sale	Common Stock ^{F1, F2, F3}	300	$6.27	$2K
Sale	Common Stock ^{F1, F2, F3}	28	$6.27	$175.56
Sale	Common Stock ^{F1, F2, F3}	15	$6.27	$94.05
Sale	Common Stock ^{F1, F2, F3}	300	$6.27	$2K
Sale	Common Stock ^{F1, F2, F3}	264	$6.27	$2K
Sale	Common Stock ^{F1, F2, F3}	300	$6.27	$2K
Sale	Common Stock ^{F1, F2, F3}	272	$6.27	$2K
Sale	Common Stock ^{F1, F2, F3}	210	$6.27	$1K
Sale	Common Stock ^{F1, F2, F3}	300	$6.27	$2K
Sale	Common Stock ^{F1, F2, F3}	36	$6.27	$225.72
Sale	Common Stock ^{F1, F2, F3}	83	$6.27	$520.41
Sale	Common Stock ^{F1, F2, F3}	200	$6.27	$1K
Sale	Common Stock ^{F1, F2, F3}	200	$6.27	$1K

Holdings After Transaction: Common Stock — 7,324 shares (Indirect, See Footnotes)

Footnotes (3)

F1. This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (collectively, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.
F2. Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
F3. Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer.

Key Figures

Shares purchased: 12,170 shares Purchase price: $6.3340 per share Shares sold: 4,846 shares +1 more

4 metrics

Shares purchased 12,170 shares October 21, 2026

Purchase price $6.3340 per share October 21, 2026

Shares sold 4,846 shares Across 29 reported sales on October 21, 2026

Sale price $6.2700 per share October 21, 2026

Key Terms

beneficial ownership, pecuniary interest, short-swing profit recovery

3 terms

beneficial ownership regulatory

"disclaims beneficial ownership of the securities reported herein"

Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.

pecuniary interest regulatory

"except to the extent of its pecuniary interest therein, if any"

short-swing profit recovery regulatory

"short-swing profit recovery under Section 16(b)"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many PNI shares did Bank of America and Merrill Lynch buy?

Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated jointly reported an indirect purchase of 12,170 PNI common shares on October 21, 2026, at $6.3340 per share. No Rule 10b5-1 plan is reported.

How many PNI shares did Bank of America and Merrill Lynch sell?

The reporting persons reported 29 indirect sales totaling 4,846 PNI common shares on October 21, 2026, at $6.2700 per share.

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

Form 4 Insider Transactions: What Each Field Means →

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Available on EDGAR 10/23/2026 - 06:12 PM EDT Accepted by SEC EDGAR 10/23/2026 - 06:11 PM EDT

SEC Form 4

FORM 4

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

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:			3235-0287
Estimated average burden
hours per response:			0.5

Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).

Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.

1. Name and Address of Reporting Person^*

BANK OF AMERICA CORP /DE/

(Last)

(First)

(Middle)

BANK OF AMERICA CORPORATE CENTER

100 N TRYON ST

(Street)

CHARLOTTE

NORTH CAROLINA

28255

(City)

(State)

(Zip)

UNITED STATES

(Country)

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

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

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

2a. Foreign Trading Symbol

3. Date of Earliest Transaction (Month/Day/Year)
10/21/2026

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

	Form filed by One Reporting Person
X	Form filed by More than One Reporting Person

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

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	3. Transaction Code (Instr. 8)		4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5)			5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)	6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	Code	V	Amount	(A) or (D)	Price		6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
Common Stock	10/21/2026		P		12,170	A	$6.334	12,170	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		127	D	$6.27	12,043	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		100	D	$6.27	11,943	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		300	D	$6.27	11,643	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		299	D	$6.27	11,344	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		200	D	$6.27	11,144	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		200	D	$6.27	10,944	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		37	D	$6.27	10,907	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		1	D	$6.27	10,906	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		276	D	$6.27	10,630	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		158	D	$6.27	10,472	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		200	D	$6.27	10,272	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		50	D	$6.27	10,222	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		173	D	$6.27	10,049	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		3	D	$6.27	10,046	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		200	D	$6.27	9,846	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		14	D	$6.27	9,832	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		300	D	$6.27	9,532	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		28	D	$6.27	9,504	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		15	D	$6.27	9,489	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		300	D	$6.27	9,189	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		264	D	$6.27	8,925	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		300	D	$6.27	8,625	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		272	D	$6.27	8,353	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		210	D	$6.27	8,143	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		300	D	$6.27	7,843	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		36	D	$6.27	7,807	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		83	D	$6.27	7,724	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		200	D	$6.27	7,524	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		200	D	$6.27	7,324	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	4. Transaction Code (Instr. 8)		5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5)		6. Date Exercisable and Expiration Date (Month/Day/Year)		7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4)		8. Price of Derivative Security (Instr. 5)	9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4)	10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares	8. Price of Derivative Security (Instr. 5)		10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)

1. Name and Address of Reporting Person^*

BANK OF AMERICA CORP /DE/

(Last)

(First)

(Middle)

BANK OF AMERICA CORPORATE CENTER

100 N TRYON ST

(Street)

CHARLOTTE

NORTH CAROLINA

28255

(City)

(State)

(Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer

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

1. Name and Address of Reporting Person^*

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

(Last)

(First)

(Middle)

ONE BRYANT PARK

(Street)

NEW YORK

10036

(City)

(State)

(Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer

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

Explanation of Responses:

1. This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (collectively, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.

2. Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

3. Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer.

	BANK OF AMERICA CORP /DE/ By Its: Authorized Signatory /s/ Andres Ortiz	10/23/2026
	MERRILL LYNCH, PIERCE, FENNER & SMITH INC. By Its: Authorized Signatory /s/ Andres Ortiz	10/23/2026
	** 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 4 (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 4: SEC 1474 (03-26)

Source: View Original Filing on SEC EDGAR

PIMCO New York fund II: 12,170 shares bought, 4,846 sold

Rhea-AI Filing Summary

Insider Trade Summary

Key Figures

Key Terms

FAQ

How many PNI shares did Bank of America and Merrill Lynch buy?

How many PNI shares did Bank of America and Merrill Lynch sell?

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