PIMCO PNI (NYSE: PNI): Bank of America holds all 2054 prefs

Rhea-AI Filing Summary

PIMCO New York Municipal Income Fund II (PNI) reports an updated ownership position in its remarketable variable rate munifund term preferred shares, series 2054 (RVMTP Shares), held by Bank of America Corporation and its affiliate Banc of America Preferred Funding Corporation. Following a pro rata redemption on August 24, 2026 of 150 RVMTP shares held by Banc of America Preferred Funding Corporation and 149 related Series 2054-A shares not held by the reporting persons, the reporting group now beneficially owns 760 RVMTP Shares. This represents 100.0% of the outstanding shares of this preferred class, all held with shared voting and dispositive power. The redeemed shares were paid at the liquidation preference plus accumulated but unpaid dividends, as disclosed by the fund.

Key Figures

RVMTP Shares beneficially owned: 760 shares Percent of RVMTP class owned: 100.0% RVMTP shares redeemed from reporting persons: 150 shares +3 more

6 metrics

RVMTP Shares beneficially owned 760 shares RVMTP Shares of PIMCO New York Municipal Income Fund II beneficially owned by the reporting persons after the August 24, 2026 redemption

Percent of RVMTP class owned 100.0% Percentage of the remarketable variable rate munifund term preferred, series 2054, class represented by 760 shares

RVMTP shares redeemed from reporting persons 150 shares RVMTP shares held by Banc of America Preferred Funding Corporation redeemed by the issuer on August 24, 2026

Series 2054-A shares redeemed (not held by reporting persons) 149 shares Series 2054-A shares redeemed on a pro rata basis among holders, not held by the reporting persons

Date of redemption event August 24, 2026 Date on which the issuer redeemed 150 RVMTP shares from the reporting persons

Date of N-23C-2 notice filing July 24, 2026 Date PIMCO New York Municipal Income Fund II filed its Notice of Intention to Redeem Securities with the SEC

Key Terms

remarketable variable rate munifund term preferred, RVMTP Shares, Schedule 13D, liquidation preference, +1 more

5 terms

remarketable variable rate munifund term preferred financial

"Title of Class of Securities: REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED"

RVMTP Shares financial

"remarketable variable rate munifund term preferred shares, series 2054 ... (RVMTP Shares)"

Schedule 13D regulatory

"amends, as set forth below, the statement on , dated April 17, 2024 and filed ... the Original"

A Schedule 13D is a legal document that investors file with regulators when they buy a large enough stake in a company to potentially influence its management or decisions. It provides details about the investor’s intention, ownership stake, and plans, helping other investors understand who is gaining control and what their motives might be.

liquidation preference financial

"redeemed by the Issuer ... for a redemption price of the liquidation preference and accumulated"

A liquidation preference is a rule that determines who gets paid first and how much they receive when a company is sold, goes bankrupt, or distributes its assets. It gives certain investors a priority claim—often returning their original investment plus any agreed multiple—before other owners receive money, which shapes how much common shareholders and founders ultimately get; think of it as a front-of-the-line pass that affects payout order and investor returns.

Form N-23C-2 regulatory

"as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer"

FAQ

How many RVMTP preferred shares of PNI does Bank of America now beneficially own?

Bank of America Corporation and its affiliate now beneficially own 760 remarketable variable rate munifund term preferred shares, series 2054 (RVMTP Shares), of PIMCO New York Municipal Income Fund II, with shared voting and shared dispositive power over all of these shares.

What percentage of the RVMTP preferred class of PNI is owned by the reporting persons?

The reporting persons state that their 760 RVMTP Shares represent 100.0% of the outstanding class of remarketable variable rate munifund term preferred shares, series 2054, of PIMCO New York Municipal Income Fund II.

What redemption event triggered this Schedule 13D/A amendment for PNI?

The amendment relates to an August 24, 2026 redemption in which 150 RVMTP shares held by Banc of America Preferred Funding Corporation and 149 Series 2054-A shares not held by the reporting persons were redeemed by the fund on a pro rata basis among holders of that series.

At what price were the redeemed PNI RVMTP shares paid?

The 150 RVMTP shares held by Banc of America Preferred Funding Corporation were redeemed for a price equal to the liquidation preference plus accumulated but unpaid dividends, as described in the disclosure. No specific dollar amount is provided.

When did the ownership-changing redemption of PNI’s RVMTP shares occur?

The redemption that changed the reporting persons’ ownership percentage occurred on August 24, 2026. This followed a Notice of Intention to Redeem Securities (Form N‑23C‑2) filed by PIMCO New York Municipal Income Fund II with the SEC on July 24, 2026.

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

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Available on EDGAR 08/26/2026 - 05:06 PM Accepted by SEC EDGAR 08/26/2026 - 05:06 PM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13D

Under the Securities Exchange Act of 1934

(Amendment No. 4)

PIMCO NEW YORK MUNICIPAL INCOME FUND II

(Name of Issuer)

REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED

(Title of Class of Securities)

72200Y508

(CUSIP Number)

BANK OF AMERICA CORPORATE CENT
100 N TRYON ST,
CHARLOTTE, NC, 28255
7043868486

Bank of America Corporation
Bank of America Corporate Center, 100 N. Tryon Street
Charlotte, NC, 28255
980-825-9256

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

08/24/2026

(Date of Event Which Requires Filing of This Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

schemaVersion:

SCHEDULE 13D

CUSIP Number(s): 72200Y508

1

Name of reporting person

BANK OF AMERICA CORP /DE/

2

Check the appropriate box if a member of a Group (See Instructions)

(a)
(b)

3

SEC use only

4

Source of funds (See Instructions)

WC

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)

6

Citizenship or place of organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

7	Sole Voting Power 0.00
8	Shared Voting Power 760.00
9	Sole Dispositive Power 0.00
10	Shared Dispositive Power 760.00

11

Aggregate amount beneficially owned by each reporting person

760.00

12

Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)

13

Percent of class represented by amount in Row (11)

100.0 %

14

Type of Reporting Person (See Instructions)

HC

SCHEDULE 13D

CUSIP Number(s): 72200Y508

1

Name of reporting person

Banc of America Preferred Funding Corp

2

Check the appropriate box if a member of a Group (See Instructions)

(a)
(b)

3

SEC use only

4

Source of funds (See Instructions)

WC

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)

6

Citizenship or place of organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

7	Sole Voting Power 0.00
8	Shared Voting Power 760.00
9	Sole Dispositive Power 0.00
10	Shared Dispositive Power 760.00

11

Aggregate amount beneficially owned by each reporting person

760.00

12

Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)

13

Percent of class represented by amount in Row (11)

100.0 %

14

Type of Reporting Person (See Instructions)

CO

SCHEDULE 13D

Item 1.	Security and Issuer
(a)	Title of Class of Securities: REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED
(b)	Name of Issuer: PIMCO NEW YORK MUNICIPAL INCOME FUND II
(c)	Address of Issuer's Principal Executive Offices: 1633 BROADWAY, NEW YORK, NEW YORK , 10019.
Item 1 Comment: This Amendment No. 4 (this Amendment) amends, as set forth below, the statement on Schedule 13D, dated April 17, 2024 and filed with the SEC on April 24, 2024 (as amended to the date hereof, the Original Schedule 13D), for Bank of America Corporation (BAC) and Banc of America Preferred Funding Corporation (BAPFC) (collectively, the Reporting Persons), with respect to the remarketable variable rate munifund term preferred shares, series 2054 (CUSIP No. 72200Y508) (RVMTP Shares) of PIMCO New York Municipal Income Fund II (the Issuer). This Amendment is being filed in relation to a change in the Reporting Persons ownership percentage of the Issuer as a result of the redemption of 150 RVMTP held by the Reporting Persons and 149 Series 2054-A shares, not held by the Reporting Persons, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on July 24, 2026. Such redemption(s) were made on a pro rata basis among the holders of such Series.
Item 2.	Identity and Background
(c)	Item 2(c) of the Original Schedule 13D is hereby amended by: deleting Schedule I referenced therein and replacing it with Schedule I included with this Amendment.
(d)	Item 2(d) of the Original Schedule 13D is hereby amended by: deleting Schedule II referenced therein and replacing it with Schedule II included with this Amendment.
Item 5.	Interest in Securities of the Issuer
(a)	Paragraphs (a) of Item 5 of the Original Schedule 13D are hereby amended and restated in their entirety by incorporating by reference the cover pages of this Amendment.
(b)	Paragraphs (b) of Item 5 of the Original Schedule 13D are hereby amended and restated in their entirety by incorporating by reference the cover pages of this Amendment.
(c)	Paragraph (c) of Item 5 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: The 150 RVMTP shares held by BAPFC were redeemed by the Issuer on August 24, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends and as result of the redemption, the Reporting Persons now own 760 RVMTP Shares.
Item 7.	Material to be Filed as Exhibits.
	Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 and Exhibit 99.2 thereto and the insertion of the following exhibits: Exhibit Description of Exhibit 99.1 Joint Filing Agreement 99.2 Power of Attorney 99.6 Schedule I 99.7 Schedule II

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

BANK OF AMERICA CORP /DE/

Signature:	/s/ Christopher Twomey
Name/Title:	Authorized Signatory
Date:	08/26/2026

Banc of America Preferred Funding Corp

Signature:	/s/ Christopher Twomey
Name/Title:	Authorized Signatory
Date:	08/26/2026