Filing Details

Accession Number:
0001209191-20-036417
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-06-12 18:28:41
Reporting Period:
2020-06-11
Accepted Time:
2020-06-12 18:28:41
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1170311 Pimco New York Municipal Income Fund Ii PNI () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1761536 E Sarah Cogan C/O Pimco
650 Newport Center Drive
Newport Beach CA 92660
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2020-06-11 1,000 $10.29 1,000 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $10.275 to $10.300, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.