JPMorgan Chase Bank, N.A. - 10%+ Owner at Pimco New York Municipal Income Fund II

Insider Transactions and Holdings

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

There are no Buy or Sell transactions made by JPMorgan Chase Bank, N.A. since 11/5/2023

Holdings reported by JPMorgan Chase Bank, N.A. for Pimco New York Municipal Income Fund II

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Remarketable Variable Rate Munifund Term Preferred Shares 149 Jun 27, 2024 By Trust
Remarketable Variable Rate Munifund Term Preferred Shares 0 Jun 27, 2024 Direct

Transactions reported by JPMorgan Chase Bank, N.A. 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.