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

Reporting relationship: Director
Issuer ticker: PNI
Reported as of: 01 Aug 2025
Net transaction value: $0
SEC form: 4
Accepted by SEC: 05 Aug 2025, 20:21:20 UTC
Prior SEC filing: 26 Jan 2024
Source filing: View source filing
Reporting owner signature: /s/ Keri Nakawatase, Attorney-in-Fact for Sarah E. Cogan

Key filing fact

Sarah E. Cogan filed Form 4 for PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI) on 05 Aug 2025.

Key facts

This page summarizes Sarah E. Cogan'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: 05 Aug 2025, 20:21.

Change

Previous filing in this sequence was filed on 26 Jan 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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0001761536 Primary reporting owner

Cogan Sarah E

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

Reported non-derivative transactions

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

PNI transaction

Common Stock

Award

Transaction value
Shares: +2,913
Change %: +106%
Price
Shares after: 5,661
Date: 01 Aug 2025
Ownership: Direct
Footnotes: F1

PNI transaction

Common Stock

Award

Transaction value
Shares: +1,187
Change %: +21%
Price
Shares after: 6,848
Date: 01 Aug 2025
Ownership: Direct
Footnotes: F2

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

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote 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.

Footnote 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.

SEC remarks

Exhibit List: Exhibit 24 - Power of Attorney