Key facts
- This page summarizes JPMorgan Chase Bank, N.A.'s Form 4 filing for PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI).
- 2 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 01 Jul 2024, 17:29.
JPMorgan Chase Bank, N.A. - 27 Jun 2024 Form 4 Insider Report for PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- PNI
- Reported as of
- 27 Jun 2024
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 01 Jul 2024, 17:29:45 UTC
- Prior SEC filing
- 17 Jun 2024
- Next SEC filing
- 03 Jul 2024
- Source filing
- View source filing
- Reporting owner signature
- JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, by: /s/ Sean Saroya
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
JPMorgan Chase Bank, N.A. filed Form 4 for PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI) on 01 Jul 2024.
Change
- Previous filing in this sequence was filed on 17 Jun 2024.
- 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
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
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
- 27 Jun 2024
- Ownership
- Direct
- Footnotes
- F1
PNI
transaction
Remarketable Variable Rate Munifund Term Preferred Shares
Other
- Transaction value
- Shares
- +149
- Change %
- Price
- Shares after
- 149
- Date
- 27 Jun 2024
- 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
Explanation of responses 1 footnote
Footnote F1
The 149 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the "RVMTP Shares") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5061 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares.