SCHEDULE Filed 2025-08-05 Event 2025-08-01 SEC 0001140361-25-028976 →

→ PIMCO NEW YORK MUNICIPAL INCOME FUND II PNI

Stake: 88.70% Shares: 1,170 CUSIP: 72200Y508 Class: REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED

Item 4 — Purpose of Transaction

Item 4 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "In connection with the Reorganization of PNF and PYN into the Issuer, BAPFC exchanged its 410 RVMTP Shares of PNF (CUSIP No. 72200T509) and 260 RVMTP Shares of PYN (CUSIP No. 72201E402) for an equal number of RVMTP Shares of the Issuer (CUSIP No. 72200Y508) pursuant to that certain Exchange Agreement dated August 1, 2025."

Cross-References

Insider Activity (last 365d)

6 transactions

3 buys · 1 sales · 0 awards/exercises

Issuer Cluster

3 13D/G filings on this issuer

2 other filings besides this one

Filer Track Record

114 filings by this filer

113 other filings in the data moat

Short Interest · settle 2026-07-15

DTC 1.00

25,192 shares short · -12.1% vs prior

Post-Filing Returns · since 2025-08-01 on PNI

+1 day

0.0%

+5 days

0.0%

+30 days

0.0%

+60 days

0.0%

+90 days

0.0%

+180 days

0.0%

Anchor price 7.02 on closest trading day on/after 2025-08-01. Source: Yahoo Finance daily adj_close (split + dividend adjusted).

Form 4 Insider Transactions · last 365d

Date	Insider	Role	Type	Shares	Price	Value
2026-02-23	BANK OF AMERICA CORP /DE/	10%+ owner	J	260	—	—
2025-08-11	BANK OF AMERICA CORP /DE/	10%+ owner	Buy	105	$6.52	$684
2025-08-11	BANK OF AMERICA CORP /DE/	10%+ owner	Sale	105	$6.52	$684
2025-08-01	Cogan Sarah E	director	Award	2,913	—	—
2025-08-01	BANK OF AMERICA CORP /DE/	10%+ owner	J	670	—	—
2025-08-01	Cogan Sarah E	director	Award	1,187	—	—

Other 13D/G Filings on PIMCO NEW YORK MUNICIPAL INCOME FUND II

Filed	Form	Filer	Stake	Shares
2024-06-14	SC	WELLS FARGO & COMPANY/MN	—	—	view →
2021-07-16	SC	WELLS FARGO & COMPANY/MN	—	—	view →

Other Filings by BANK OF AMERICA CORP /DE/

Filed	Form	Issuer	Stake	Shares
2026-06-22	SCHEDULE 13D/A	Nuveen Quality Municipal Income Fund NAD	52.30%	7,995	view →
2026-04-06	SCHEDULE 13D/A	Federated Hermes Premier Municipal Income Fund FMN	100.00%	1,147	view →
2025-08-05	SCHEDULE	PIMCO MUNICIPAL INCOME FUND	—	—	view →
2025-08-05	SCHEDULE	PIMCO NEW YORK MUNICIPAL INCOME FUND	—	—	view →
2025-08-05	SCHEDULE	PIMCO MUNICIPAL INCOME FUND III	—	—	view →
2025-02-05	SCHEDULE	Federated Hermes Premier Municipal Income Fund FMN	100.00%	1,347	view →
2024-11-18	SC	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	—	—	view →
2024-11-18	SC	BLACKROCK MUNIYIELD FUND, INC.	—	—	view →
2024-11-12	SC	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	—	—	view →
2024-10-21	SC	Federated Hermes Premier Municipal Income Fund FMN	—	—	view →
2024-10-01	SC	BLACKROCK MUNICIPAL INCOME FUND, INC.	—	—	view →
2024-07-19	SC	Nuveen Quality Municipal Income Fund NAD	—	—	view →
2024-05-03	SC	Nuveen Quality Municipal Income Fund NAD	—	—	view →
2024-04-12	SC	BLACKROCK MUNIASSETS FUND, INC. MUA	—	—	view →
2024-01-26	SC	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.	—	—	view →
2024-01-26	SC	PIONEER MUNICIPAL HIGH INCOME FUND, INC.	—	—	view →
2023-10-30	SC	NEUBERGER BERMAN MUNICIPAL FUND INC. NBH	—	—	view →
2023-04-26	SC	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND NMZ	—	—	view →
2023-02-22	SC	Nuveen Intermediate Duration Municipal Term Fund	—	—	view →
2022-11-14	SC	NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.	—	—	view →

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