Welcome to our dedicated page for PIMCO NEW YORK MUNICIPAL INCOME FUND II SEC filings (Ticker: PNI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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.
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.