4//SEC Filing
Cogan Sarah E 4
Accession 0001104659-25-074387
CIK 0001170311other
Filed
Aug 4, 8:00 PM ET
Accepted
Aug 5, 8:21 PM ET
Size
26.9 KB
Accession
0001104659-25-074387
Insider Transaction Report
Form 4
Cogan Sarah E
Director
Transactions
- Award
Common Stock
2025-08-01+2,913→ 5,660.819 total - Award
Common Stock
2025-08-01+1,187→ 6,847.819 total
Footnotes (2)
- [F1]Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO New York Municipal Income Fund ("PNF") with and into the Issuer in exchange for shares of PNF, based on the conversion formula and respective NAVs of the Issuer and PNF, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025.
- [F2]Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO New York Municipal Income Fund III ("PYN") with and into the Issuer in exchange for shares of PYN, based on the conversion formula and respective NAVs of the Issuer and PYN, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025.
Issuer
PIMCO NEW YORK MUNICIPAL INCOME FUND II
CIK 0001170311
Entity typeother
Related Parties
1- filerCIK 0001761536
Filing Metadata
- Form type
- 4
- Filed
- Aug 4, 8:00 PM ET
- Accepted
- Aug 5, 8:21 PM ET
- Size
- 26.9 KB