PIMCO New York Municipal Income Fund II filings document a listed closed-end municipal bond fund within the PIMCO fund family. The record includes proxy materials for joint annual shareholder meetings, trustee elections, voting mechanics and Board governance, along with Exchange Act reports identifying PNI common shares as registered on the New York Stock Exchange.
The fund’s regulatory documents also disclose investment-policy matters, including its normal-course allocation to New York municipal bonds and its tax-exempt income objective. Related fund disclosures address portfolio guidelines, capital structure, distributions, net asset value reporting, leverage, risks, and closed-end fund governance.
Form 3 filing by Mark D. Michel for PNI reports that Mark D. Michel, identified as a director of PIMCO New York Municipal Income Fund II (PNI), filed an initial Section 16 beneficial ownership statement for the event dated 09/18/2025. The filing states no securities are beneficially owned by the reporting person and includes a Power of Attorney (Exhibit 24). The form was signed by an attorney-in-fact on 09/25/2025.
PIMCO New York Municipal Income Fund II reported a change to its investment guidelines affecting how much it invests in New York-specific municipal bonds. The Board of Trustees approved reducing the Fund’s minimum guideline for New York Municipal Bonds from 90% to 80% of net assets. Effective October 20, 2025, the Fund will normally invest at least 80% of its net assets in New York Municipal Bonds whose interest is exempt from New York State and New York City income taxes.
The Fund will also continue to follow its fundamental policy to invest, under normal circumstances, at least 80% of its assets, measured at the time of investment, in investments whose income is exempt from federal and New York state income taxes. This change will first appear in the Fund’s annual shareholder report on Form N-CSR for the 12-month period ended December 31, 2025.
PIMCO New York Municipal Income Fund II reported a change to its investment guidelines affecting how much it invests in New York-specific municipal bonds. The Board of Trustees approved reducing the Fund’s minimum guideline for New York Municipal Bonds from 90% to 80% of net assets. Effective October 20, 2025, the Fund will normally invest at least 80% of its net assets in New York Municipal Bonds whose interest is exempt from New York State and New York City income taxes.
The Fund will also continue to follow its fundamental policy to invest, under normal circumstances, at least 80% of its assets, measured at the time of investment, in investments whose income is exempt from federal and New York state income taxes. This change will first appear in the Fund’s annual shareholder report on Form N-CSR for the 12-month period ended December 31, 2025.
JPMorgan Chase Bank, N.A. reports beneficial ownership of 149 Remarketable Variable Rate MuniFund Term Preferred Shares of PIMCO New York Municipal Income Fund II, representing 11.30% of the preferred class. The filing explains that JPM acquired the shares and on June 27, 2024 deposited them into a tender option bond trust (J.P. Morgan Putters/Drivers, Series 5061 Trust) which holds title but does not have power to dispose of the shares. Voting rights for those shares were assigned in part to a Voting Trust on June 12, 2024; the Voting Consultant makes recommendations to the Voting Trustee, who follows those recommendations when voting. The amendment reflects the August 1, 2025 reorganization of related PIMCO funds and reports the resulting ownership percentage.