JPMorgan Chase Bank, N.A. - 24 Aug 2026 Form 4 Insider Report for PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Reporting relationship: 10%+ Owner
Issuer ticker: PNI
Reported as of: 24 Aug 2026
Net transaction value: $0
SEC form: 4
Accepted by SEC: 25 Aug 2026, 16:12:06 UTC
Prior SEC filing: 09 Jun 2026
Source filing: View source filing
Reporting owner signature: /s/ Adrian Budischak, Authorized Signatory

Key filing fact

JPMorgan Chase Bank, N.A. filed Form 4 for PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI) on 25 Aug 2026.

Key facts

This page summarizes JPMorgan Chase Bank, N.A.'s Form 4 filing for PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 25 Aug 2026, 16:12.

Change

Previous filing in this sequence was filed on 09 Jun 2026.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0000835271 Primary reporting owner

JPMorgan Chase Bank, N.A.

Relationship: 10%+ Owner
Address: 1111 POLARIS PARKWAY, COLUMBUS
Signature: /s/ Adrian Budischak, Authorized Signatory
Signature date: 25 Aug 2026

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

PNI transaction

Remarketable Variable Rate MuniFund Term Preferred Shares

Other

Transaction value
Shares: -149
Change %: -100%
Price
Shares after: 0
Date: 24 Aug 2026
Ownership: By Trust
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

JPMorgan Chase Bank, N.A. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote F1

The 149 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the "RVMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23288 per share).