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33 trades

Disclosure transactions for Pimco New York Municipal Income Fund Ii
Reporting person Filed Transaction Transaction value Source Actions
Bank Of America Corp /de/ 10% owner Oct 23, 2026 2-day lag Sale Oct 21, 2026 $1.32K Filed shares x price SEC Form 4 View filing
Bank Of America Corp /de/ 10% owner Aug 26, 2026 2-day lag Other Aug 24, 2026 Not reported Reported range SEC Form 4 View filing
Jpmorgan Chase Bank, N.a. 10% owner Aug 25, 2026 1-day lag Other Aug 24, 2026 Not reported Reported range SEC Form 4 View filing
Bank Of America Corp /de/ 10% owner
Sale
Calculated transaction value
$1.32K 210 shares @ $6.27
Traded
Oct 21, 2026
Filed
Oct 23, 2026
Bank Of America Corp /de/ 10% owner
Other
Reported value range
Not reported 150 shares
Traded
Aug 24, 2026
Filed
Aug 26, 2026
Jpmorgan Chase Bank, N.a. 10% owner
Other
Reported value range
Not reported 149 shares
Traded
Aug 24, 2026
Filed
Aug 25, 2026