PIMCO NEW YORK MUNICIPAL INCOME FUND II
88.70%
1,170
1170311
72200Y508
Jul 31, 2025
Aug 5, 2025, 09:37 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 | 88.70% | 1,170 | 0 | 1,170 |
| Banc of America Preferred Funding Corp | CO | 88.70% | 1,170 | 0 | 1,170 |
Disclosure Items (7)
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.
Item 3 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "In connection with the Reorganization of PNF and PYN into the Issuer, BAPFC exchanged its 410 RVMTP Shares of PNF (CUSIP No. 72200T509) and 260 RVMTP Shares of PYN (CUSIP No. 72201E402) for an equal number of RVMTP Shares of the Issuer (CUSIP No. 72200Y508)."
Paragraph (a) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: ''The responses of the Reporting Persons to rows (7) through (11) of the cover pages of this Amendment are incorporated herein by reference''.
Paragraph (b) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: ''The responses of the Reporting Persons to rows (7) through (11) of the cover pages of this Amendment are incorporated herein by reference.''
Item 6 of the Original Schedule 13D is hereby amended by adding the following at the end of the first paragraph thereof: "The voting and consent rights on the 670 RVMTP Shares acquired in connection with the Reorganization will be subject to the Voting Trust and will be treated in the same manner as previously described in this Item 6."
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 99.8 RVMTP Exchange Agreement - PNI Series 2054 99.9 A&R Registration Rights Agreement - PNI''