PNI

NYSE

Pimco New York Municipal Income Fund II

SectorFinanceIndustryTrusts Except Educational Religious and CharitableIPO2002

News25/Ratings0

PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.

News · 26 weeks16-67%

2025-10-262026-04-19

Mix1090d

Insider4(40%)
Offering3(30%)
Other3(30%)

Latest news

25 items

22dPR
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on May 1, 2026 to shareholders of record on April 13, 2026, with an ex-dividend date of April 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0
41dSEC
SEC Form N-CEN filed by Pimco New York Municipal Income Fund II
N-CEN - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
49dSEC
SEC Form N-CSR filed by Pimco New York Municipal Income Fund II
N-CSR - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
52dPR
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on April 1, 2026 to shareholders of record on March 12, 2026, with an ex-dividend date of March 12, 2026: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentageChange From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$
57dINSIDER
Large owner Bank Of America Corp /De/ disposed of 260 units of Remarketable Variable Rate MuniFund Term Preferred Shares (SEC Form 4)
4 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
57dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by Pimco New York Municipal Income Fund II
SCHEDULE 13D/A - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Subject)
80dINSIDER
SEC Form 3 filed by new insider Chang Stephen Koon Bong
3 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
80dPR
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on March 2, 2026 to shareholders of record on February 12, 2026, with an ex-dividend date of February 12, 2026: Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:
83dINSIDER
SEC Form 3 filed by new insider Mittal Mohit
3 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
83dINSIDER
SEC Form 3 filed by new insider Mandinach Jason William
3 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
90dSEC
SEC Form N-23C-2 filed by Pimco New York Municipal Income Fund II
N-23C-2 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
104dINSIDER
SEC Form 3 filed by new insider Morris Sonya
3 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
111dPR
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on February 2, 2026 to shareholders of record on January 13, 2026, with an ex-dividend date of January 13, 2026: Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange From PreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP
143dPR
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on January 2, 2026 to shareholders of record on December 11, 2025, with an ex-dividend date of December 11, 2025: Monthly Distribution Per Share Monthly Distribution Per Share FundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIM
170dSEC
SEC Form DEF 14A filed by Pimco New York Municipal Income Fund II
DEF 14A - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
171dPR
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on December 1, 2025 to shareholders of record on November 14, 2025, with an ex-dividend date of November 14, 2025: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income
204dPR
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on November 3, 2025 to shareholders of record on October 14, 2025, with an ex-dividend date of October 14, 2025: Monthly DistributionPer Share FundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP
210dINSIDER
SEC Form 3 filed by new insider Michel Mark D.
3 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
216dSEC
SEC Form 8-K filed by Pimco New York Municipal Income Fund II
8-K - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
230dSEC
SEC Form N-CSRS filed by Pimco New York Municipal Income Fund II
N-CSRS - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
233dPR
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on October 1, 2025 to shareholders of record on September 12, 2025, with an ex-dividend date of September 12, 2025: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(
233dSEC
Amendment: SEC Form SCHEDULE 13G/A filed by Pimco New York Municipal Income Fund II
SCHEDULE 13G/A - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Subject)
239dSEC
SEC Form N-PX filed by Pimco New York Municipal Income Fund II
N-PX - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
245dSEC
SEC Form POS EX filed by Pimco New York Municipal Income Fund II
POS EX - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
253dINSIDER
Large owner Bank Of America Corp /De/ bought $684 worth of shares (105 units at $6.52) and sold $684 worth of shares (105 units at $6.52) (SEC Form 4)
4 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)