PIMCO New York Municipal Income Fund II PNI
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, National Association | United States of America | 0 | 149 | 149 | 0 | 149 | 22.21 % | 01/07/2024 |
| Bank of America Corporation 56-0906609 | 0 | 500 | 0 | 10 | 500 | 74.5 % | 24/04/2024 | |
| Banc of America Preferred Funding Corporation 75-2939570 | 0 | 500 | 0 | 10 | 500 | 74.5 % | 24/04/2024 | |
| BANK OF AMERICA, NA94-1687665 | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 04/10/2023 |
| BANK OF AMERICA CORPORATION56-0906609 | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 04/10/2023 |
| 94-1687665 | Delaware | 94 | 235 | 0 | 235 | 235 | 7.4 % | 19/01/2010 |
| 56-0906609 | Delaware | 0 | 471 | 0 | 471 | 471 | 14.9 % | 19/01/2010 |
| 13-5674085 | Delaware | 13 | 236 | 0 | 236 | 236 | 7.5 % | 19/01/2010 |