InsiderTrades

Form 4 for PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II

Accepted 2024-07-01 00:00:00 ET · period of report 2024-06-27 · accession 0000950170-24-079783 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X Filed Traded Ticker Insider Title Type Price Qty Owned ΔOwn Value
2024-07-01 2024-06-27 PNI JPMorgan Chase Bank, N.A. 10% J - Other — -149 0 -100% —
I 2024-07-01 2024-06-27 PNI JPMorgan Chase Bank, N.A. 10% J - Other — +149 149 New —

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Remarketable Variable Rate Munifund Term Preferred Shares 2024-06-27 J D 149 — 0 D By Trust — — (F1) 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.
2 Common Remarketable Variable Rate Munifund Term Preferred Shares 2024-06-27 J A 149 — 149 I — — (F1) 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.