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PIMCO NEW YORK MUNICIPAL INCOME FUND II

PNI · CIK 0001170311

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 →

SEC FORM 4
$1,730.52

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 276 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$990.66

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 158 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,254.00

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 200 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$313.50

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 50 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,084.71

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 173 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$18.81

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 3 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,254.00

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 200 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$87.78

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 14 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,881.00

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 300 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$175.56

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 28 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$796.29

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 127 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$94.05

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 15 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,881.00

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 300 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,655.28

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 264 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,881.00

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 300 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,705.44

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 272 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,316.70

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 210 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,881.00

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 300 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$225.72

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 36 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$520.41

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 83 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,254.00

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 200 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$627.00

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 100 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,254.00

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 200 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,881.00

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 300 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,874.73

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 299 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,254.00

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 200 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$1,254.00

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 200 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$231.99

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 37 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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

SEC FORM 4
$6.27

PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Sale of 1 shares at $6.27 per share.

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

Traded Oct 21, 2026 · Disclosed Oct 23, 2026

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