{"transactions":[{"id":5279,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2026-08-26T21:18:31.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":150,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The 150 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (\"RVMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 150 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on July 24, 20206, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"security","element":"securityTitle","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC."},{"field":"security","element":"securityTitle","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The 150 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (\"RVMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 150 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on July 24, 20206, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 150 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (\"RVMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 150 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on July 24, 20206, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 150 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (\"RVMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 150 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on July 24, 20206, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":760,"source":{"system":"sec-edgar","filing":"0000070858-26-000457","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000457/primary_doc.xml","form_type":"4"}},{"id":676731,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2026-08-25T20:12:06.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":149,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"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)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-365138","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000119312526365138/ownership.xml","form_type":"4"}},{"id":12960,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2026-02-25T22:06:46.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":false,"shares":260,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 260 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO New York Municipal Income Fund II with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation"},{"field":"security","element":"securityTitle","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC."},{"field":"security","element":"securityTitle","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 260 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO New York Municipal Income Fund II with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 260 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO New York Municipal Income Fund II with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 260 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO New York Municipal Income Fund II with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":910,"source":{"system":"sec-edgar","filing":"0000070858-26-000159","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000159/primary_doc.xml","form_type":"4"}},{"id":20888,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2025-08-13T23:51:03.000Z","date":"2025-08-11","kind":"sale","planned":false,"acquired":false,"shares":105,"price":6.5158,"value":684.159,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"security","element":"securityTitle","label":"F2","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"security","element":"securityTitle","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or shortswing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or shortswing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-25-000310","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085825000310/primary_doc.xml","form_type":"4"}},{"id":20887,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2025-08-13T23:51:03.000Z","date":"2025-08-11","kind":"purchase","planned":false,"acquired":true,"shares":105,"price":6.5158,"value":684.159,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"security","element":"securityTitle","label":"F2","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"security","element":"securityTitle","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or shortswing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or shortswing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":105,"source":{"system":"sec-edgar","filing":"0000070858-25-000310","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085825000310/primary_doc.xml","form_type":"4"}},{"id":1075089,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":76906,"kind":"person","name":"Cogan Sarah E","position":1,"cik":"0001761536","reported_name":"Cogan Sarah E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-08-06T00:21:20.000Z","date":"2025-08-01","kind":"grant","planned":false,"acquired":true,"shares":1187,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."}],"balance_after":6847.819,"source":{"system":"sec-edgar","filing":"0001104659-25-074387","document":"tm2522651-7_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1170311/000110465925074387/tm2522651-7_4seq1.xml","form_type":"4"}},{"id":1075088,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":76906,"kind":"person","name":"Cogan Sarah E","position":1,"cik":"0001761536","reported_name":"Cogan Sarah E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-08-06T00:21:20.000Z","date":"2025-08-01","kind":"grant","planned":false,"acquired":true,"shares":2913,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."}],"balance_after":5660.819,"source":{"system":"sec-edgar","filing":"0001104659-25-074387","document":"tm2522651-7_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1170311/000110465925074387/tm2522651-7_4seq1.xml","form_type":"4"}},{"id":21312,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"ten_percent_owner":true}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"ten_percent_owner":true}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2025-08-05T23:28:40.000Z","date":"2025-08-01","kind":"other","planned":false,"acquired":true,"shares":670,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of PIMCO New York Municipal Income Fund and PIMCO New York Municipal Income Fund III (the \"Target Funds\") into the Issuer, 670 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Target Funds beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 670 RVMTP shares reported as acquired in Table I represent shares beneficially owned by PFC.  PFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of PIMCO New York Municipal Income Fund and PIMCO New York Municipal Income Fund III (the \"Target Funds\") into the Issuer, 670 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Target Funds beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 670 RVMTP shares reported as acquired in Table I represent shares beneficially owned by PFC.  PFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of PIMCO New York Municipal Income Fund and PIMCO New York Municipal Income Fund III (the \"Target Funds\") into the Issuer, 670 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Target Funds beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 670 RVMTP shares reported as acquired in Table I represent shares beneficially owned by PFC.  PFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1170,"source":{"system":"sec-edgar","filing":"0001140361-25-028940","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036125028940/form4.xml","form_type":"4"}},{"id":1466620,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-01T21:29:45.000Z","date":"2024-06-27","kind":"other","planned":false,"acquired":true,"shares":149,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":149,"source":{"system":"sec-edgar","filing":"0000950170-24-079783","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024079783/ownership.xml","form_type":"4"}},{"id":1466619,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-01T21:29:45.000Z","date":"2024-06-27","kind":"other","planned":false,"acquired":false,"shares":149,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-079783","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024079783/ownership.xml","form_type":"4"}},{"id":1539346,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2859,"kind":"organization","name":"UBS Group AG","position":1,"cik":"0001610520","reported_name":"UBS Group AG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Preferred Stock","published_at":"2024-04-18T18:11:45.000Z","date":"2024-04-17","kind":"other","planned":false,"acquired":false,"shares":1976,"ownership":{"direct":false,"nature":"By subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"CUSIP Nos. 72200Y201, 72200Y300"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"98% of par"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"This filing reports holdings of the Series of Auction Preferred Stock identified in Item 1 of this Table I on an aggregated basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two wholly owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients, and UBS Real Estate, Inc.(Resi), a wholly-owned subsidiary of UBS AG."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001610520-24-000082","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1170311/000161052024000082/primary_doc.xml","form_type":"4"}},{"id":1669853,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":76906,"kind":"person","name":"Cogan Sarah E","position":1,"cik":"0001761536","reported_name":"Cogan Sarah E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"COMMON SHARES","published_at":"2024-01-27T01:12:51.000Z","date":"2024-01-24","kind":"purchase","planned":false,"acquired":true,"shares":1400,"price":7.3582,"value":10301.48,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $7.35 to $7.3598, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing."}],"balance_after":2550.338,"source":{"system":"sec-edgar","filing":"0001415889-24-001890","document":"form4-01272024_010142.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1170311/000141588924001890/form4-01272024_010142.xml","form_type":"4"}},{"id":52529,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Series B Auction-Rate Preferred Shares","published_at":"2023-09-20T21:25:59.000Z","date":"2023-09-18","kind":"other","planned":false,"acquired":false,"shares":137,"price":23625,"value":3236625.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"CUSIP 72200Y300"},{"field":"kind","element":"transactionCoding","label":"F3","text":"The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO NEW YORK MUNICIPAL INCOME FUND II on August 15, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\"). BANA is a wholly owned subsidiary of Bank of America Corporation."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-23-000233","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085823000233/primary_doc.xml","form_type":"4"}},{"id":52528,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Series A Auction-Rate Preferred Shares","published_at":"2023-09-20T21:25:59.000Z","date":"2023-09-18","kind":"other","planned":false,"acquired":false,"shares":99,"price":23625,"value":2338875.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"CUSIP 72200Y201"},{"field":"kind","element":"transactionCoding","label":"F3","text":"The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO NEW YORK MUNICIPAL INCOME FUND II on August 15, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\"). BANA is a wholly owned subsidiary of Bank of America Corporation."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-23-000233","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085823000233/primary_doc.xml","form_type":"4"}},{"id":3112116,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":76906,"kind":"person","name":"Cogan Sarah E","position":1,"cik":"0001761536","reported_name":"Cogan Sarah E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"COMMON STOCK","published_at":"2020-06-12T22:28:41.000Z","date":"2020-06-11","kind":"purchase","acquired":true,"shares":1000,"price":10.29,"value":10290.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $10.275 to $10.300, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote."}],"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001209191-20-036417","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1170311/000120919120036417/doc4.xml","form_type":"4"}},{"id":3297799,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":152124,"kind":"person","name":"BUFFINGTON THOMAS MATTHEW","position":1,"cik":"0001764108","reported_name":"BUFFINGTON THOMAS MATTHEW","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Auction Rate Preferred Shares","published_at":"2020-01-30T22:02:47.000Z","date":"2020-01-29","kind":"sale","acquired":false,"shares":8,"price":22000,"value":176000.0,"ownership":{"direct":false,"nature":"By Dryden Capital Fund, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents Auction Rate Preferred Shares held by Dryden Capital Fund, LP (the \"Fund\"). Dryden Capital LLC is the investment adviser of the Fund, and Dryden Capital GP, LLC is the general partner of the Fund. Mr. Buffington is the sole portfolio manager at Dryden Capital LLC and the managing member of Dryden Capital GP, LLC. Mr. Buffington disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents Auction Rate Preferred Shares held by Dryden Capital Fund, LP (the \"Fund\"). Dryden Capital LLC is the investment adviser of the Fund, and Dryden Capital GP, LLC is the general partner of the Fund. Mr. Buffington is the sole portfolio manager at Dryden Capital LLC and the managing member of Dryden Capital GP, LLC. Mr. Buffington disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-005577","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1170311/000120919120005577/doc4.xml","form_type":"4"}},{"id":113566,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Subsidiary"}}],"security":"Closed End Fund","published_at":"2019-08-27T18:04:21.000Z","date":"2019-08-26","kind":"purchase","acquired":true,"shares":1869,"price":11.84,"value":22128.96,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"1. The Close-end Fund (\"Shares\") reported in Table I represent shares beneficially owned by BofA Securities, Inc. BofA Securities, Inc. is a wholly owned subsidiary of Bank of America Corporation (\"Bank of America\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001567619-19-017586","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761919017586/doc1.xml","form_type":"4"}},{"id":113565,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Subsidiary"}}],"security":"Closed End Fund","published_at":"2019-08-27T18:04:21.000Z","date":"2019-08-26","kind":"purchase","acquired":true,"shares":3001,"price":11.83,"value":35501.83,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"1. The Close-end Fund (\"Shares\") reported in Table I represent shares beneficially owned by BofA Securities, Inc. BofA Securities, Inc. is a wholly owned subsidiary of Bank of America Corporation (\"Bank of America\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001567619-19-017586","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761919017586/doc1.xml","form_type":"4"}},{"id":113564,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Subsidiary"}}],"security":"Closed End Fund","published_at":"2019-08-27T18:04:21.000Z","date":"2019-08-26","kind":"purchase","acquired":true,"shares":500,"price":11.82,"value":5910.0,"ownership":{"direct":false,"nature":"By  Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"1. The Close-end Fund (\"Shares\") reported in Table I represent shares beneficially owned by BofA Securities, Inc. BofA Securities, Inc. is a wholly owned subsidiary of Bank of America Corporation (\"Bank of America\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001567619-19-017586","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761919017586/doc1.xml","form_type":"4"}},{"id":113563,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Subsidiary"}}],"security":"Closed End Fund","published_at":"2019-08-27T18:04:21.000Z","date":"2019-08-23","kind":"sale","acquired":false,"shares":5370,"price":11.78,"value":63258.6,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"1. The Close-end Fund (\"Shares\") reported in Table I represent shares beneficially owned by BofA Securities, Inc. BofA Securities, Inc. is a wholly owned subsidiary of Bank of America Corporation (\"Bank of America\")."}],"balance_after":5370,"source":{"system":"sec-edgar","filing":"0001567619-19-017586","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761919017586/doc1.xml","form_type":"4"}},{"id":124331,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-09-20T23:54:38.000Z","date":"2018-09-18","kind":"other","acquired":true,"shares":210,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The 210 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 114 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 95 VMTP Shares are beneficially owned by WFC Holdings, and 1 VMTP Share is beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The 210 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 114 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 95 VMTP Shares are beneficially owned by WFC Holdings, and 1 VMTP Share is beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":210,"source":{"system":"sec-edgar","filing":"0000899243-18-024965","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024965/doc4.xml","form_type":"4"}},{"id":124330,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-20T23:54:38.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":201,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The 201 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,259.99 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $9.99 per share)."},{"field":"kind","element":"transactionCoding","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The 201 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,259.99 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $9.99 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-18-024965","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024965/doc4.xml","form_type":"4"}},{"id":124329,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-20T23:54:38.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":180,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 180 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\") and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,253.38 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $3.38 per share)."},{"field":"kind","element":"transactionCoding","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 180 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\") and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,253.38 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $3.38 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-18-024965","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024965/doc4.xml","form_type":"4"}}]}