BANK OF AMERICA CORP /DE/ - 10%+ Owner at PIMCO NEW YORK MUNICIPAL INCOME FUND II

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Issuer Symbol
PNI on NYSE
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by BANK OF AMERICA CORP /DE/ since 15 Mar 2025

Holdings reported by BANK OF AMERICA CORP /DE/ for PIMCO NEW YORK MUNICIPAL INCOME FUND II

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
COMMON STOCK 0 $0 $6.52 11 Aug 2025 Indirect
Remarketable Variable Rate MuniFund Term Preferred Shares 1,170 01 Aug 2025 By Subsidiary
Remarketable Variable Rate MuniFund Term Preferred Shares 910 23 Feb 2026 Indirect

Transactions reported by BANK OF AMERICA CORP /DE/ for PIMCO NEW YORK MUNICIPAL INCOME FUND II

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.