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PIMCO NEW YORK MUNICIPAL INCOME FUND II ($PNI)
Accession: 0000070858-26-000508
Oct 23, 2026
๐Ÿ“ˆ Chart on TradingView๐Ÿ’ฐ Financials on Finviz
52W Low$5.96
Current$6.3329.8% above low, 70.2% below high
52W High$7.20

Filing Information

Accession Number0000070858-26-000508
Form Type4
Filing DateOct 23, 2026
DocumentView SEC Filing
Transactions
30
Total Shares
17,016
Total Value
$107,469.20
P&L
-0.1% ($48.68)

Transactions

NameTitleSecurityDerivativeTransaction DateTypeSharesPriceTotal CostShares AfterDirect/IndirectNature of OwnershipActions
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Purchase12,170$6.33$77,084.7812,170IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale127$6.27$796.2912,043IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale100$6.27$627.0011,943IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale300$6.27$1,881.0011,643IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale299$6.27$1,874.7311,344IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale200$6.27$1,254.0011,144IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale200$6.27$1,254.0010,944IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale37$6.27$231.9910,907IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale1$6.27$6.2710,906IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale276$6.27$1,730.5210,630IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale158$6.27$990.6610,472IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale200$6.27$1,254.0010,272IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale50$6.27$313.5010,222IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale173$6.27$1,084.7110,049IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale3$6.27$18.8110,046IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale200$6.27$1,254.009,846IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale14$6.27$87.789,832IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale300$6.27$1,881.009,532IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale28$6.27$175.569,504IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale15$6.27$94.059,489IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale300$6.27$1,881.009,189IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale264$6.27$1,655.288,925IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale300$6.27$1,881.008,625IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale272$6.27$1,705.448,353IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale210$6.27$1,316.708,143IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale300$6.27$1,881.007,843IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale36$6.27$225.727,807IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale83$6.27$520.417,724IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale200$6.27$1,254.007,524IndirectSee FootnotesView Details
BANK OF AMERICA CORP /DE/
10% Owner
Common Stock
โ€”Oct 21, 2026Sale200$6.27$1,254.007,324IndirectSee FootnotesView Details
Version: v26.10.12