Disclosure 0000070858-26-000508-1

SEC FORM 4

$77,084.78

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Purchase of 12,170 shares at $6.334 per share.

Reporting Persons BANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · Transaction Code P

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

Source: SEC Form 4 · 0000070858-26-000508 · filed 2026-10-23 · View filing →

Composed from the Form 4 as filed with the SEC. Share counts, prices and dates are the filing's own; the disclosure lag is counted in business days from the transaction date to the filing date. What is a Form 4?

Cite this card

Desq Long. "PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)." Disclosed 2026-10-23. https://desqlong.com/cards/0000070858-26-000508-1 (retrieved 2026-10-24).