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PIMCO NEW YORK MUNICIPAL INCOME FUND IIBullish
Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Inc. disposed of their common stock holdings on October 21, 2026. The shares were sold at prices ranging from $6.27 to $6.30, resulting in a final remaining balance of zero shares.…more
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PIMCO New York Municipal Income Fund II (PNI) has announced its intent to redeem up to 200 shares of its Series 2054 Remarketable Variable Rate MuniFund Term Preferred Shares. The redemption will be conducted on a pro rata basis between 30 days after the filing and October 30, 2026.…more
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PIMCO New York Municipal Income Fund II (PNI) has filed an amended monthly portfolio investments report (Form N-PORT/A) as of June 30, 2026. This filing updates the fund's asset composition and investment status, serving as a routine disclosure of the fund's operational details to investors.…more
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