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Grant4
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PNI
Total Value
$0
Company Information
- Company Name
- PIMCO NEW YORK MUNICIPAL INCOME FUND II
- Ticker Symbol
- PNI
- CIK
- 0001170311
Insider Information
- Name
- Cogan Sarah E
- Role
- Director
- Location
- NEWPORT BEACH, CA
Director
Filing Details
- Filing Date
- Aug 5, 2025
- Transaction Date
- Aug 1, 2025
- Accession Number
- 0001104659-25-074387
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Aug 1, 2025 | Common Stock | 2,913 | — | Grant/Award | — |
| Aug 1, 2025 | Common Stock | 1,187 | — | Grant/Award | — |
Footnotes
- (F1)Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO New York Municipal Income Fund ("PNF") with and into the Issuer in exchange for shares of PNF, based on the conversion formula and respective NAVs of the Issuer and PNF, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025.
- (F2)Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO New York Municipal Income Fund III ("PYN") with and into the Issuer in exchange for shares of PYN, based on the conversion formula and respective NAVs of the Issuer and PYN, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025.