Filing Details

Accession Number:
0001567619-19-017586
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-08-27 14:04:21
Reporting Period:
2019-08-23
Accepted Time:
2019-08-27 14:04:21
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1170311 Pimco New York Municipal Income Fund Ii PNI National Commercial Banks (6021) DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
70858 Bank Of America Corp /De/ Bank Of America Corporate Center
100 N Tryon St
Charlotte NC 28255
No No Yes No
1675365 Bofa Securities, Inc. 222 Broadway
Ny3-222-12-05
New York, Ny NY 10038
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Closed End Fund Disposition 2019-08-23 5,370 $11.78 5,370 No 4 S Indirect By Subsidiary
Closed End Fund Acquisiton 2019-08-26 500 $11.82 0 No 4 P Indirect By Subsidiary
Closed End Fund Acquisiton 2019-08-26 3,001 $11.83 0 No 4 P Indirect By Subsidiary
Closed End Fund Acquisiton 2019-08-26 1,869 $11.84 0 No 4 P Indirect By Subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
Footnotes
  1. 1. The Close-end Fund ("Shares") reported in Table I represent shares beneficially owned by BofA Securities, Inc. BofA Securities, Inc. is a wholly owned subsidiary of Bank of America Corporation ("Bank of America").