Schedule 13D ownership disclosure
PIMCO NEW YORK MUNICIPAL INCOME FUND II
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED · CUSIP: 72200Y508
Event date: 2026-10-30
Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.
- Filing-level shares
- Unavailable
- Percent of class
- Unavailable
- BANK OF AMERICA CORP /DE/Reported CIK 0000070858
Shares: 560.00 · Class: 100.0%
- Banc of America Preferred Funding CorpReported CIK 0001565450
Shares: 560.00 · Class: 100.0%
Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.
Source: SEC EDGAR filingFiling metadata
- Accession number
- 0000070858-26-000559
- Form type
- SCHEDULE 13D/A
- Filer
- PIMCO NEW YORK MUNICIPAL INCOME FUND II
- CIK
- CIK 1170311
- Filed
- Nov 03, 2026
- Reporting period
- Oct 30, 2026
- Description
- Schedule 13D beneficial ownership