Sarah E. Cogan - Jan 24, 2024 Form 4 Insider Report for PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Role
Director
Signature
/s/ Aaron Short, Attorney-in-Fact for Sarah E. Cogan
Stock symbol
PNI
Transactions as of
Jan 24, 2024
Transactions value $
$10,301
Form type
4
Date filed
1/26/2024, 08:12 PM
Previous filing
Jun 15, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PNI COMMON SHARES Purchase $10.3K +1.4K +121.7% $7.36 2.55K Jan 24, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $7.35 to $7.3598, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2 Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing.

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney