Buy4

PIMCO NEW YORK MUNICIPAL INCOME FUND II

PNI

Total Value

$107.5K

Net $46.7K bought

Filing Date

Oct 23, 2026

30 transactions

Purchases

$77.1K

1 transaction

Sales

$30.4K

29 transactions

Trade Summary

On Oct 21, 2026, BANK OF AMERICA CORP /DE/, 10% Owner, purchased $107.5K of PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI) across 30 transactions. The filing covers Common Stock and reflects net buying of $46.7K. Reported prices ranged from $6.27 to $6.33. Insider transactions are sourced from SEC Form 4 disclosures and should be reviewed alongside company fundamentals and the insider's broader trading history.

Price at the Time of the Trade

PNI daily price with the insider's purchase marked at $6.33.

Insider Information

Name: BANK OF AMERICA CORP /DE/
Role: 10% Owner
Location: CHARLOTTE, NC

Filing Details

Filing Date: Oct 23, 2026
Transaction Date: Oct 21, 2026
Accession Number: 0000070858-26-000508
Form Type: 4
Net Trading Amount: $46.7K

Non-Derivative Transactions

Date	Security	Shares	Price	Type	Value
Oct 21, 2026	Common Stock	12,170	$6.33	Purchase	$77.1K
Oct 21, 2026	Common Stock	127	$6.27	Sale	$796
Oct 21, 2026	Common Stock	100	$6.27	Sale	$627
Oct 21, 2026	Common Stock	300	$6.27	Sale	$1.9K
Oct 21, 2026	Common Stock	299	$6.27	Sale	$1.9K
Oct 21, 2026	Common Stock	200	$6.27	Sale	$1.3K
Oct 21, 2026	Common Stock	200	$6.27	Sale	$1.3K
Oct 21, 2026	Common Stock	37	$6.27	Sale	$232
Oct 21, 2026	Common Stock	1	$6.27	Sale	$6
Oct 21, 2026	Common Stock	276	$6.27	Sale	$1.7K
Oct 21, 2026	Common Stock	158	$6.27	Sale	$991
Oct 21, 2026	Common Stock	200	$6.27	Sale	$1.3K
Oct 21, 2026	Common Stock	50	$6.27	Sale	$314
Oct 21, 2026	Common Stock	173	$6.27	Sale	$1.1K
Oct 21, 2026	Common Stock	3	$6.27	Sale	$19
Oct 21, 2026	Common Stock	200	$6.27	Sale	$1.3K
Oct 21, 2026	Common Stock	14	$6.27	Sale	$88
Oct 21, 2026	Common Stock	300	$6.27	Sale	$1.9K
Oct 21, 2026	Common Stock	28	$6.27	Sale	$176
Oct 21, 2026	Common Stock	15	$6.27	Sale	$94
Oct 21, 2026	Common Stock	300	$6.27	Sale	$1.9K
Oct 21, 2026	Common Stock	264	$6.27	Sale	$1.7K
Oct 21, 2026	Common Stock	300	$6.27	Sale	$1.9K
Oct 21, 2026	Common Stock	272	$6.27	Sale	$1.7K
Oct 21, 2026	Common Stock	210	$6.27	Sale	$1.3K
Oct 21, 2026	Common Stock	300	$6.27	Sale	$1.9K
Oct 21, 2026	Common Stock	36	$6.27	Sale	$226
Oct 21, 2026	Common Stock	83	$6.27	Sale	$520
Oct 21, 2026	Common Stock	200	$6.27	Sale	$1.3K
Oct 21, 2026	Common Stock	200	$6.27	Sale	$1.3K

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Footnotes

(F1)This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (collectively, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.
(F2)Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
(F3)Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer.

SEC Form 4

FORM 4

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0287
Estimated average burden
hours per response:			0.5

Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).

Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.

1. Name and Address of Reporting Person^*

BANK OF AMERICA CORP /DE/

(Last)

(First)

(Middle)

BANK OF AMERICA CORPORATE CENTER

100 N TRYON ST

(Street)

CHARLOTTE

28255

(City)

(State)

(Zip)

2. Issuer Name and Ticker or Trading Symbol
PIMCO NEW YORK MUNICIPAL INCOME FUND II [ PNI ]

5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

Director	X	10% Owner
Officer (give title below)		Other (specify below)

3. Date of Earliest Transaction (Month/Day/Year)
10/21/2026

4. If Amendment, Date of Original Filed (Month/Day/Year)

6. Individual or Joint/Group Filing (Check Applicable Line)

	Form filed by One Reporting Person
X	Form filed by More than One Reporting Person

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	3. Transaction Code (Instr. 8)		4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5)			5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)	6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	Code	V	Amount	(A) or (D)	Price		6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
Common Stock	10/21/2026		P		12,170	A	$6.334	12,170	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		127	D	$6.27	12,043	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		100	D	$6.27	11,943	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		300	D	$6.27	11,643	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		299	D	$6.27	11,344	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		200	D	$6.27	11,144	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		200	D	$6.27	10,944	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		37	D	$6.27	10,907	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		1	D	$6.27	10,906	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		276	D	$6.27	10,630	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		158	D	$6.27	10,472	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		200	D	$6.27	10,272	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		50	D	$6.27	10,222	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		173	D	$6.27	10,049	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		3	D	$6.27	10,046	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		200	D	$6.27	9,846	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		14	D	$6.27	9,832	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		300	D	$6.27	9,532	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		28	D	$6.27	9,504	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		15	D	$6.27	9,489	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		300	D	$6.27	9,189	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		264	D	$6.27	8,925	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		300	D	$6.27	8,625	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		272	D	$6.27	8,353	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		210	D	$6.27	8,143	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		300	D	$6.27	7,843	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		36	D	$6.27	7,807	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		83	D	$6.27	7,724	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		200	D	$6.27	7,524	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾
Common Stock	10/21/2026		S		200	D	$6.27	7,324	I	See Footnotes⁽¹⁾⁽²⁾⁽³⁾

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	4. Transaction Code (Instr. 8)		5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5)		6. Date Exercisable and Expiration Date (Month/Day/Year)		7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4)		8. Price of Derivative Security (Instr. 5)	9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4)	10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares	8. Price of Derivative Security (Instr. 5)		10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)

1. Name and Address of Reporting Person^*

BANK OF AMERICA CORP /DE/

(Last)

(First)

(Middle)

BANK OF AMERICA CORPORATE CENTER

100 N TRYON ST

(Street)

CHARLOTTE

28255

(City)

(State)

(Zip)

Relationship of Reporting Person(s) to Issuer

Director	X	10% Owner
Officer (give title below)		Other (specify below)

1. Name and Address of Reporting Person^*

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

(Last)

(First)

(Middle)

ONE BRYANT PARK

(Street)

NEW YORK

10036

(City)

(State)

(Zip)

Relationship of Reporting Person(s) to Issuer

Director	X	10% Owner
Officer (give title below)		Other (specify below)

Explanation of Responses:

1. This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (collectively, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.

2. Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

3. Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer.

	BANK OF AMERICA CORP /DE/ By Its: Authorized Signatory /s/ Andres Ortiz	10/23/2026
	MERRILL LYNCH, PIERCE, FENNER & SMITH INC. By Its: Authorized Signatory /s/ Andres Ortiz	10/23/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

Form 4 as rendered by the SEC from accession 0000070858-26-000508.

PIMCO NEW YORK MUNICIPAL INCOME FUND II

Trade Summary

Price at the Time of the Trade

Company Information

Insider Information

Filing Details

Non-Derivative Transactions

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Footnotes

SEC Form 4

SEC Filing

SEC Form 4

Price at the Time of the Trade