Pimco New York Municipal Income Fund Ii

PIMCO New York Municipal Income Fund II's Board approved a reduction in its minimum investment guideline for New York Municipal Bonds from 90% to 80%.

Bank of America's subsidiary, Banc of America Preferred Funding Corp, reported the redemption of 260 Remarketable Variable Rate MuniFund Term Preferred Shares from PIMCO New York Municipal Income Fund II.

Bank of America and Merrill Lynch reported simultaneous acquisition and disposition of 105 PIMCO New York Municipal Income Fund II common shares at $6.5158, resulting in zero net beneficial ownership from these transactions.

PIMCO New York Municipal Income Fund II director Sarah E. Cogan increased her beneficial ownership through the mergers of two related PIMCO funds.

Bank of America and its subsidiary reported an exchange of 670 preferred shares in PIMCO New York Municipal Income Fund II as part of a fund reorganization.

JPMorgan Chase Bank, N.A. transferred 149 shares of PIMCO New York Municipal Income Fund II's Remarketable Variable Rate Munifund Term Preferred Shares into a trust, retaining indirect beneficial ownership.

UBS Group AG reports a decrease in its holdings of Auction Preferred Stock in PIMCO New York Municipal Income Fund II.

PIMCO California Municipal Income Fund, PIMCO Municipal Income Fund II, and PIMCO New York Municipal Income Fund II will hold a joint annual meeting on December 15, 2025, to elect trustees and address other business.

PIMCO Municipal Income Fund II, PIMCO New York Municipal Income Fund II, and PIMCO California Municipal Income Fund are soliciting shareholder votes for a joint special meeting on June 27, 2025, to approve the issuance of new common shares for the acquisition of certain related PIMCO closed-end municipal funds.

PIMCO is seeking shareholder approval to reorganize several of its closed-end municipal funds, aiming to consolidate similar funds for increased investment opportunities and efficiency.

PIMCO Municipal Income Funds are holding a Joint Annual Meeting of Shareholders on December 16, 2024, to elect trustees for each fund.

Bank of America Corporation and its affiliate have updated their Schedule 13D filing, reporting a reduced ownership in PIMCO New York Municipal Income Fund II following a preferred share redemption.

PIMCO New York Municipal Income Fund II has completed a reorganization, absorbing two other PIMCO municipal income funds and exchanging preferred shares.

Bank of America Corporation and Banc of America Preferred Funding Corporation have amended their Schedule 13D filing to reflect a 77% beneficial ownership in PIMCO New York Municipal Income Fund II's preferred shares, a change driven by a reduction in the fund's total outstanding preferred shares.

Saba Capital Management, L.P., along with Saba Capital Management GP, LLC and Boaz R. Weinstein, has reported a passive beneficial ownership of 2.45% in PIMCO New York Municipal Income Fund II.

JPMorgan Chase Bank, National Association, reported an 11.30% beneficial ownership in PIMCO New York Municipal Income Fund II's preferred shares following a fund reorganization.

Saba Capital Management, L.P. and affiliates have disclosed a 5.22% beneficial ownership stake in PIMCO New York Municipal Income Fund II.