SEC Form 4
FORM 4UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
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Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
  
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
BANK OF AMERICA CORP /DE/

(Last)(First)(Middle)
BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST

(Street)
CHARLOTTE NORTH CAROLINA 28255

(City)(State)(Zip)

UNITED STATES

(Country)
2. Issuer Name and Ticker or Trading Symbol
PIMCO NEW YORK MUNICIPAL INCOME FUND II [ PNI ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
DirectorX10% Owner
Officer (give title below)Other (specify below)
2a. Foreign Trading Symbol
3. Date of Earliest Transaction (Month/Day/Year)
10/21/2026
6. Individual or Joint/Group Filing (Check Applicable Line)
Form filed by One Reporting Person
XForm filed by More than One Reporting Person
4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year)2A. Deemed Execution Date, if any (Month/Day/Year)3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeVAmount(A) or (D)Price
Common Stock10/21/2026P12,170A$6.33412,170ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S127D$6.2712,043ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S100D$6.2711,943ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S300D$6.2711,643ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S299D$6.2711,344ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S200D$6.2711,144ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S200D$6.2710,944ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S37D$6.2710,907ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S1D$6.2710,906ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S276D$6.2710,630ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S158D$6.2710,472ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S200D$6.2710,272ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S50D$6.2710,222ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S173D$6.2710,049ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S3D$6.2710,046ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S200D$6.279,846ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S14D$6.279,832ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S300D$6.279,532ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S28D$6.279,504ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S15D$6.279,489ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S300D$6.279,189ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S264D$6.278,925ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S300D$6.278,625ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S272D$6.278,353ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S210D$6.278,143ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S300D$6.277,843ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S36D$6.277,807ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S83D$6.277,724ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S200D$6.277,524ISee Footnotes(1)(2)(3)
Common Stock10/21/2026S200D$6.277,324ISee Footnotes(1)(2)(3)
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year)3A. Deemed Execution Date, if any (Month/Day/Year)4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year)7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeV(A)(D)Date ExercisableExpiration DateTitleAmount or Number of Shares
1. Name and Address of Reporting Person*
BANK OF AMERICA CORP /DE/

(Last)(First)(Middle)
BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST

(Street)
CHARLOTTE NORTH CAROLINA 28255

(City)(State)(Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer
DirectorX10% Owner
Officer (give title below)Other (specify below)
1. Name and Address of Reporting Person*
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

(Last)(First)(Middle)
ONE BRYANT PARK

(Street)
NEW YORK NEW YORK 10036

(City)(State)(Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer
DirectorX10% Owner
Officer (give title below)Other (specify below)
Explanation of Responses:
1. This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (collectively, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.
2. Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
3. Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer.
BANK OF AMERICA CORP /DE/ By Its: Authorized Signatory /s/ Andres Ortiz10/23/2026
MERRILL LYNCH, PIERCE, FENNER & SMITH INC. By Its: Authorized Signatory /s/ Andres Ortiz10/23/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)