SEC Form 4 · accession 0001193125-26-365138
PIMCO NEW YORK MUNICIPAL INCOME FUND II · PNI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
JPMorgan Chase Bank, N.A.
10% Owner
Period of report
Aug 24, 2026
Accepted (ET)
Aug 25, 2026 · 4:12 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001170311
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesF1 | Aug 24, 2026 | J | 149 | — | D | 0 | I | By Trust |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The 149 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the "RVMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23288 per share).