PIMCO New York Fund II redeems 200 preferred shares

Q: How many PNI RVMTP shares do the Bank of America reporting persons own?

They each report beneficial ownership of 560 RVMTP shares, representing 100.0% of the class.

Q: How many PNI preferred shares were redeemed, and when?

PNI redeemed 200 RVMTP shares held by Banc of America Preferred Funding Corp. on October 30, 2026. The stated redemption price was the liquidation preference and accumulated but unpaid dividends.

The reporting persons list shared voting and dispositive power over 560 shares, representing 100.0% of the class.

Available on EDGAR 11/03/2026 - 03:02 PM EST Accepted by SEC EDGAR 11/03/2026 - 03:01 PM EST

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Form Type

SCHEDULE 13D/A

Rhea-AI Filing Summary

PIMCO New York Municipal Income Fund II (PNI) redeemed 200 remarketable variable rate munifund term preferred (RVMTP) shares held by Banc of America Preferred Funding Corp. on October 30, 2026. The stated redemption price was the liquidation preference and accumulated but unpaid dividends.

Bank of America Corporation and Banc of America Preferred Funding Corp. each report beneficial ownership of 560 RVMTP shares, representing 100.0% of the class. Their reported voting and dispositive power is shared.

Key Figures

RVMTP shares redeemed: 200 shares Beneficial ownership: 560 RVMTP shares Class ownership percentage: 100.0%

3 metrics

RVMTP shares redeemed 200 shares Held by Banc of America Preferred Funding Corp.; redeemed October 30, 2026

Beneficial ownership 560 RVMTP shares Reported by each reporting person

Class ownership percentage 100.0% Reported by each reporting person

Key Terms

remarketable variable rate munifund term preferred, liquidation preference, accumulated but unpaid dividends, shared dispositive power

4 terms

remarketable variable rate munifund term preferred financial

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

liquidation preference financial

"redemption price of the liquidation preference"

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.

accumulated but unpaid dividends financial

"and accumulated but unpaid dividends"

shared dispositive power financial

"Shared Dispositive Power 560.00"

FAQ

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

How many PNI RVMTP shares do the Bank of America reporting persons own?

They each report beneficial ownership of 560 RVMTP shares, representing 100.0% of the class.

How many PNI preferred shares were redeemed, and when?

PNI redeemed 200 RVMTP shares held by Banc of America Preferred Funding Corp. on October 30, 2026. The stated redemption price was the liquidation preference and accumulated but unpaid dividends.

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

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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13D

Under the Securities Exchange Act of 1934

(Amendment No. 5)

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 Corporation
Bank of America Corporate Center, 100 N. Tryon Street
Charlotte, NC, 28255
980-388-3188

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

10/30/2026

(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).

SCHEDULE 13D

CUSIP Number(s):

72200Y508

Name of reporting person

BANK OF AMERICA CORP /DE/

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

(a)
(b)

SEC use only

Source of funds (See Instructions)

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

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 560.00
9	Sole Dispositive Power 0.00
10	Shared Dispositive Power 560.00

Aggregate amount beneficially owned by each reporting person

560.00

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

Percent of class represented by amount in Row (11)

100.0 %

Type of Reporting Person (See Instructions)

SCHEDULE 13D

CUSIP Number(s):

72200Y508

Name of reporting person

Banc of America Preferred Funding Corp

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

(a)
(b)

SEC use only

Source of funds (See Instructions)

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

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 560.00
9	Sole Dispositive Power 0.00
10	Shared Dispositive Power 560.00

Aggregate amount beneficially owned by each reporting person

560.00

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

Percent of class represented by amount in Row (11)

100.0 %

Type of Reporting Person (See Instructions)

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. 5 (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 200 RVMTP 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 September 15, 2026.

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 200 RVMTP shares held by BAPFC were redeemed by the Issuer on October 30, 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 560 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, 99.2, 99.6 and 99.7 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/ Andres Ortiz
Name/Title:	Authorized Signatory
Date:	11/03/2026

Banc of America Preferred Funding Corp

Signature:	/s/ Andres Ortiz
Name/Title:	Authorized Signatory
Date:	11/03/2026

Source: View Original Filing on SEC EDGAR

PIMCO New York Fund II redeems 200 preferred shares

Rhea-AI Filing Summary

Key Figures

Key Terms

FAQ

How many PNI RVMTP shares do the Bank of America reporting persons own?

How many PNI preferred shares were redeemed, and when?

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