A Report for PIMCO NEW YORK MUNICIPAL INCOME FUND II REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED (PNI)

Filing Manager: BANK OF AMERICA CORP /DE/
Reporting Manager: BANK OF AMERICA CORP /DE/
Security: PIMCO NEW YORK MUNICIPAL INCOME FUND II REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED
Symbol: PNI
Shares outstanding: 1,319 shares
Disclosed Ownership: 1,170 shares
Ownership: 89%
Form type: SCHEDULE 13D/A
Filing time: 05 Aug 2025, 21:37:18 UTC
Date of event: 01 Aug 2025
Previous filing: 09 Apr 2025
Next filing: 25 Feb 2026
SEC: View on sec.gov

Reporting Managers (2)

Name	Ownership	Shares Owned	sole voting power	shared voting power	Signature	Title	CIK
BANK OF AMERICA CORP /DE/	89%	1,170	0	1,170	/s/ Andres Ortiz	Andres Ortiz, Authorized Signatory	0000070858
Banc of America Preferred Funding Corp	89%	1,170	0	1,170	/s/ Andres Ortiz	Andres Ortiz, Authorized Signatory	0001565450