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PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/05/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
10/05/2023 SC 13G/A UBS Group AG reports a 96.7% stake in PIMCO New York Municipal Income Fund II
10/04/2023 SC 13G/A BANK OF AMERICA CORP reports a 0% stake in PIMCO NEW YORK MUNICIPAL INCOME FUND II
09/26/2023 8-K Quarterly results
06/16/2023 8-K Other Events
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15 OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report June 16, 2023 PIMCO New York Municipal Income Fund II Massachusetts 811-21078 03-6084085 1633 Broadway, 10019 337-4626 Not Applicable Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act ☐ Pre-commencement communications pursuant to Rule 14d-2 under the Exchange Act ) ☐ Pre-commencement communications pursuant to Rule 13e-4 under the Ex..."
05/31/2023 SC 13G/A UBS Group AG reports a 85.2% stake in PIMCO New York Municipal Income Fund II
05/26/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/15/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
02/10/2023 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
12/22/2022 8-K Other Events
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15 OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report December 22, 2022 PIMCO New York Municipal Income Fund II Massachusetts 811-21078 03-6084085 1633 Broadway, 10019 337-4626 Not Applicable Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act ☐ Pre-commencement communications pursuant to Rule 14d-2 under the Exchange Act ) ☐ Pre-commencement communications pursuant to Rule 13e-4 under th..."
12/02/2022 8-K Quarterly results
11/29/2022 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
11/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/18/2022 SC 13D/A WELLS FARGO & COMPANY reports a 6% stake in PIMCO NEW YORK MUNICIPAL INCOME FUND II
11/03/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
10/17/2022 N-23C-2 Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities:
08/29/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
05/27/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/14/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
03/07/2022 N-CSR Form N-CSR - Certified Shareholder Report:
02/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
01/18/2022 SC 13G/A FIRST TRUST PORTFOLIOS LP reports a 8.8% stake in PIMCO New York Municipal Income Fund II
12/14/2021 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
11/24/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/02/2021 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/30/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/27/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
07/23/2021 8-K Other Events
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15 OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report June 30, 2021 PIMCO New York Municipal Income Fund II Massachusetts 811-21078 03-6084085 1633 Broadway, 10019 337-4626 Not Applicable Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act ☐ Pre-commencement communications pursuant to Rule 14d-2 under the Exchange Act ) ☐ Pre-commencement communications pursuant to Rule 13e-4 under the Ex..."
07/16/2021 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
05/28/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/12/2021 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
03/04/2021 N-CSR Form N-CSR - Certified Shareholder Report:
03/01/2021 GN PIMCO Closed-End Funds Declare Monthly Common Share Distributions
02/26/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
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