Sarah E. Cogan - 01 Aug 2025 Form 4 Insider Report for PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Role
Director
Signature
/s/ Keri Nakawatase, Attorney-in-Fact for Sarah E. Cogan
Issuer symbol
PNI
Transactions as of
01 Aug 2025
Net transactions value
$0
Form type
4
Filing time
05 Aug 2025, 20:21:20 UTC
Previous filing
26 Jan 2024
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Cogan Sarah E Director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH /s/ Keri Nakawatase, Attorney-in-Fact for Sarah E. Cogan 05 Aug 2025 0001761536

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PNI Common Stock Award +2,913 +106% 5,661 01 Aug 2025 Direct F1
transaction PNI Common Stock Award +1,187 +21% 6,848 01 Aug 2025 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney