PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI) [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
06/11/2020	Cogan Sarah E	Director	Purchase	COMMON STOCK	1000	$10.29	$10.3k		06/11/2020
01/29/2020	BUFFINGTON THOMAS MATTHEW	Director	Sale		8	$22,000.00	$176k	By Dryden Capital Fund, LP	01/29/2020
08/26/2019	BANK OF AMERICA CORP /DE/	10% Owner	Purchase		1.9k	$11.84	$22.1k	By Subsidiary	08/23/2019
08/26/2019	BANK OF AMERICA CORP /DE/	10% Owner	Purchase		3k	$11.83	$35.5k	By Subsidiary	08/23/2019
08/26/2019	BANK OF AMERICA CORP /DE/	10% Owner	Purchase		500	$11.82	$5.9k	By Subsidiary	08/23/2019
08/23/2019	BANK OF AMERICA CORP /DE/	10% Owner	Sale		5.4k	$11.78	$63.3k	By Subsidiary	08/23/2019
09/18/2018	WELLS FARGO & COMPANY/MN	10% Owner	Other (disposition)	Auction-Rate Preferred Shares	201	$0.00	$0	By Subsidiary	09/18/2018
09/18/2018	WELLS FARGO & COMPANY/MN	10% Owner	Other (disposition)	Auction-Rate Preferred Shares	180	$0.00	$0	By Subsidiary	09/18/2018
09/18/2018	WELLS FARGO & COMPANY/MN	10% Owner	Other (acquisition)	Variable Rate MuniFund Term Preferred Shares	210	$0.00	$0	By Subsidiary	09/18/2018