PIMCO NEW YORK MUNICIPAL INCOME FUND II
SEC Filing List
PNI CIK: 0001170311
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| 4 | Statement of changes in beneficial owner... | Pimco New York Municipal Income Fund Ii | 10/23/2026 | ||
| N-23C-2 | Notice by closed-end investment companie... | Pimco New York Municipal Income Fund Ii | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 09/15/2026 | |
| NPORT-P/A | Amendment to Monthly Portfolio Investmen... | State Street Bank & Trust CO Fund Admin Dept. /fa | 09/11/2026 | ||
| N-CSRS | Certified semi-annual shareholder report... | Pimco New York Municipal Income Fund Ii | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 09/04/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 08/31/2026 | ||
| N-PX | Annual Report of Proxy Voting Record of ... | 08/27/2026 | |||
| 4 | Statement of changes in beneficial owner... | Pimco New York Municipal Income Fund Ii | 08/26/2026 | ||
| SCHEDULE 13D/A | 08/26/2026 | ||||
| SCHEDULE 13G/A | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 08/25/2026 | |||
| 4 | Statement of changes in beneficial owner... | Jpmorgan Chase Bank, N.a. | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 08/25/2026 | |
| No record found. | |||||
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