JPMorgan now owns 0 PIMCO PNI (NYSE: PNI) muni preferreds

Rhea-AI Filing Summary

PIMCO New York Municipal Income Fund II (PNI) is the issuer of the Remarketable Variable Rate MuniFund Term Preferred Shares referenced in this Schedule 13G/A Amendment No. 2. JPMorgan Chase Bank, National Association is reporting that it no longer holds a reportable position in this class of preferred shares.

JPMorgan states that it beneficially owns 0 Remarketable Variable Rate MuniFund Term Preferred Shares, representing 0% of this preferred class, based on information provided by PIMCO New York Municipal Income Fund II. JPMorgan also reports no sole or shared voting power and no sole or shared dispositive power over any shares of this class, indicating that it has fully exited its previously reportable holdings and now owns 5 percent or less of the class.

Key Figures

Remarketable Variable Rate MuniFund Term Preferred Shares beneficially owned: 0 shares Percent of class owned: 0% Ownership threshold status: 5 percent or less of a class

3 metrics

Remarketable Variable Rate MuniFund Term Preferred Shares beneficially owned 0 shares Reported beneficial ownership of this class by JPMorgan Chase Bank, National Association

Percent of class owned 0% Percentage of the preferred share class owned by JPMorgan, based on issuer data

Ownership threshold status 5 percent or less of a class Ownership category disclosed for JPMorgan’s holdings in this preferred share class

Key Terms

Remarketable Variable Rate MuniFund Term Preferred Shares, beneficially owned, dispositive power, Ownership of 5 percent or less of a class

4 terms

Remarketable Variable Rate MuniFund Term Preferred Shares financial

"Title of class of securities: Remarketable Variable Rate MuniFund Term Preferred Shares"

A remarketable variable rate munifund term preferred share is a type of preferred stock issued by a fund that invests in municipal (tax-exempt) debt, which pays a dividend that resets periodically with market rates and has a defined term or maturity. Think of it as an adjustable-rate certificate that can be resold on scheduled “remarketing” dates; it matters to investors because it offers tax-advantaged income with changing yields, but carries interest-rate sensitivity, liquidity risk at remarketing, and credit risk tied to the municipal holdings.

beneficially owned financial

"Amount beneficially owned: 0"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

dispositive power financial

"Sole power to dispose or to direct the disposition of: 0"

Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.

Ownership of 5 percent or less of a class financial

"Item 5. Ownership of 5 Percent or Less of a Class."

FAQ

What change in ownership of preferred shares did PNI (PIMCO New York Municipal Income Fund II) disclose?

JPMorgan Chase Bank, National Association reported that it now beneficially owns 0 Remarketable Variable Rate MuniFund Term Preferred Shares of PIMCO New York Municipal Income Fund II, which represents 0% of this preferred share class based on information from the fund.

Who is the reporting holder in this PNI Schedule 13G/A Amendment No. 2?

The reporting holder is JPMorgan Chase Bank, National Association, which filed as a United States entity and disclosed its current beneficial ownership and voting/dispositive powers with respect to the Remarketable Variable Rate MuniFund Term Preferred Shares of PIMCO New York Municipal Income Fund II.

What percentage of the preferred share class of PNI does JPMorgan currently own?

JPMorgan reports owning 0% of the Remarketable Variable Rate MuniFund Term Preferred Shares of PIMCO New York Municipal Income Fund II. This percentage is calculated as a share of all preferred shares outstanding, using information supplied by the fund.

Does JPMorgan have any voting power over PNI’s Remarketable Variable Rate MuniFund Term Preferred Shares?

No. JPMorgan reports 0 shares with sole voting power and 0 shares with shared voting power in the Remarketable Variable Rate MuniFund Term Preferred Shares of PIMCO New York Municipal Income Fund II.

Does JPMorgan retain any dispositive power over PNI’s Remarketable Variable Rate MuniFund Term Preferred Shares?

No. JPMorgan reports having 0 shares with sole dispositive power and 0 shares with shared dispositive power regarding the Remarketable Variable Rate MuniFund Term Preferred Shares of PIMCO New York Municipal Income Fund II.

What ownership status does JPMorgan report for PNI’s preferred shares in this amendment?

JPMorgan indicates that it holds 5 percent or less of the class, and in fact reports 0 beneficially owned shares of the Remarketable Variable Rate MuniFund Term Preferred Shares of PIMCO New York Municipal Income Fund II.

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Available on EDGAR 08/25/2026 - 04:17 PM Accepted by SEC EDGAR 08/25/2026 - 04:17 PM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 2)

PIMCO New York Municipal Income Fund II (PNI)

(Name of Issuer)

Remarketable Variable Rate MuniFund Term Preferred Shares

(Title of Class of Securities)

72200Y607

(CUSIP Number)

08/24/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 72200Y607

1

Names of Reporting Persons

JPMorgan Chase Bank, National Association

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

UNITED STATES

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

0.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

0 %

12

Type of Reporting Person (See Instructions)

BK

SCHEDULE 13G

Item 1.
(a)	Name of issuer: PIMCO New York Municipal Income Fund II (PNI)
(b)	Address of issuer's principal executive offices: 1633 Broadway, New York, NY, 10019
Item 2.
(a)	Name of person filing: JPMorgan Chase Bank, National Association ("JPM")
(b)	Address or principal business office or, if none, residence: 1111 Polaris Parkway Columbus, OH 43240
(c)	Citizenship: United States of America
(d)	Title of class of securities: Remarketable Variable Rate MuniFund Term Preferred Shares
(e)	CUSIP No.: 72200Y607
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 0
(b)	Percent of class: 0%* *Represents percentage ownership of RVMTP Shares as a percentage of all preferred shares outstanding and is calculated based on information supplied by the Issuer.
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 0
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 0
	(iv) Shared power to dispose or to direct the disposition of: 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Ownership of 5 percent or less of a class
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

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.

JPMorgan Chase Bank, National Association

Signature:	/s/ Adrian Budischak
Name/Title:	Adrian Budischak / Authorized Signatory
Date:	08/25/2026