Every Form 4 that PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A Form 4 covers the transactions officers, directors and large holders report, so if you follow PNI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PNI filings page.
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) 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 reported a redemption of preferred shares indirectly held by entities affiliated with Bank of America Corporation. On February 23, 2026, the issuer redeemed 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054 that were beneficially owned by Banc of America Preferred Funding Corporation, a wholly owned subsidiary of Bank of America Corporation.
These 260 shares were reported as disposed of, reflecting the issuer’s redemption for a price equal to the liquidation preference plus accumulated but unpaid dividends. Following this transaction, entities affiliated with Bank of America Corporation reported indirect beneficial ownership of 910 such preferred shares.