PIMCO NEW YORK MUNICIPAL INCOME FUND II
100.00%
760
1170311
Aug 23, 2026
Aug 26, 2026, 05:06 PM
Reporting Persons (2)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Holding Company | 100.00% | 760 | 0 | 760 |
| Banc of America Preferred Funding Corp | CO | 100.00% | 760 | 0 | 760 |
Disclosure Items (4)
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED
PIMCO NEW YORK MUNICIPAL INCOME FUND II
1633 BROADWAY, NEW YORK, NY, 10019
Item 2(c) of the Original Schedule 13D is hereby amended by: deleting Schedule I referenced therein and replacing it with Schedule I included with this Amendment.
Paragraphs (a) of Item 5 of the Original Schedule 13D are hereby amended and restated in their entirety by incorporating by reference the cover pages of this Amendment.
Paragraphs (b) of Item 5 of the Original Schedule 13D are hereby amended and restated in their entirety by incorporating by reference the cover pages of this Amendment.
Paragraph (c) of Item 5 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: The 150 RVMTP shares held by BAPFC were redeemed by the Issuer on August 24, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends and as result of the redemption, the Reporting Persons now own 760 RVMTP Shares.
Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 and Exhibit 99.2 thereto and the insertion of the following exhibits: Exhibit Description of Exhibit 99.1 Joint Filing Agreement 99.2 Power of Attorney 99.6 Schedule I 99.7 Schedule II