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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 |
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 2)*
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PIMCO NEW YORK MUNICIPAL INCOME FUND II (Name of Issuer) |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED (Title of Class of Securities) |
72200Y508 (CUSIP Number) |
Bank of America Corporation Bank of America Corporate Center, 100 N. Tryon Street Charlotte, NC, 28255 980-825-9256 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) |
08/01/2025 (Date of Event Which Requires Filing of This Statement) |
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the
Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other
provisions of the Act (however, see the Notes).
SCHEDULE 13D
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| CUSIP No. | 72200Y508 |
| 1 |
Name of reporting person
BANK OF AMERICA CORP /DE/ | ||||||||
| 2 | Check the appropriate box if a member of a Group (See Instructions)
(a)
 (b)
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| 3 | SEC use only | ||||||||
| 4 |
Source of funds (See Instructions)
WC | ||||||||
| 5 |
Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
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| 6 | Citizenship or place of organization
DELAWARE
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| Number of Shares Beneficially Owned by Each Reporting Person With: |
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| 11 | Aggregate amount beneficially owned by each reporting person
1,170.00 | ||||||||
| 12 | Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)
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| 13 | Percent of class represented by amount in Row (11)
88.7 % | ||||||||
| 14 | Type of Reporting Person (See Instructions)
HC |
SCHEDULE 13D
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| CUSIP No. | 72200Y508 |
| 1 |
Name of reporting person
Banc of America Preferred Funding Corp | ||||||||
| 2 | Check the appropriate box if a member of a Group (See Instructions)
(a)
(b)
| ||||||||
| 3 | SEC use only | ||||||||
| 4 |
Source of funds (See Instructions)
WC | ||||||||
| 5 |
Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
| ||||||||
| 6 | Citizenship or place of organization
DELAWARE
| ||||||||
| Number of Shares Beneficially Owned by Each Reporting Person With: |
| ||||||||
| 11 | Aggregate amount beneficially owned by each reporting person
1,170.00 | ||||||||
| 12 | Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)
| ||||||||
| 13 | Percent of class represented by amount in Row (11)
88.7 % | ||||||||
| 14 | Type of Reporting Person (See Instructions)
CO |
SCHEDULE 13D
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| Item 1. | Security and Issuer | |
| (a) | Title of Class of Securities:
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED | |
| (b) | Name of Issuer:
PIMCO NEW YORK MUNICIPAL INCOME FUND II | |
| (c) | Address of Issuer's Principal Executive Offices:
1633 BROADWAY, NEW YORK,
NEW YORK
, 10019. | |
Item 1 Comment:
This Amendment No. 2 (this "Amendment") amends, as set forth below, the statement on Schedule 13D, dated April 17, 2024 and filed with the SEC on April 24, 2024 (as amended to the date hereof, the "Original Schedule 13D"), for Bank of America Corporation ("BAC") and Banc of America Preferred Funding Corporation ("BAPFC") (collectively, the "Reporting Persons") with respect to the remarketable variable rate munifund term preferred shares, series 2054 (CUSIP No. 72200Y508) ("RVMTP Shares") of PIMCO New York Municipal Income Fund II (the "Issuer").
This Amendment is being filed as a result of the reorganization of PIMCO New York Municipal Income Fund ("PNF") and PIMCO New York Municipal Income Fund III ("PYN") into the Issuer on August 1, 2025 (the "Reorganization") pursuant to which BAPFC exchanged its 410 RVMTP Shares of PNF (CUSIP No. 72200T509) and 260 RVMTP Shares of PYN (CUSIP No. 72201E402) for an equal number of RVMTP Shares of the Issuer (CUSIP No. 72200Y508). | ||
| Item 2. | Identity and Background | |
| (c) | Item 2(c) of the Original Schedule 13D is hereby amended by:
deleting Schedule I referenced therein and replacing it with Schedule I included with this Amendment. | |
| (d) | Item 2(d) of the Original Schedule 13D is hereby amended by:
deleting Schedule II referenced therein and replacing it with Schedule II included with this Amendment. | |
| Item 3. | Source and Amount of Funds or Other Consideration | |
Item 3 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof:
"In connection with the Reorganization of PNF and PYN into the Issuer, BAPFC exchanged its 410 RVMTP Shares of PNF (CUSIP No. 72200T509) and 260 RVMTP Shares of PYN (CUSIP No. 72201E402) for an equal number of RVMTP Shares of the Issuer (CUSIP No. 72200Y508)." | ||
| Item 4. | Purpose of Transaction | |
Item 4 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof:
"In connection with the Reorganization of PNF and PYN into the Issuer, BAPFC exchanged its 410 RVMTP Shares of PNF (CUSIP No. 72200T509) and 260 RVMTP Shares of PYN (CUSIP No. 72201E402) for an equal number of RVMTP Shares of the Issuer (CUSIP No. 72200Y508) pursuant to that certain Exchange Agreement dated August 1, 2025." | ||
| Item 5. | Interest in Securities of the Issuer | |
| (a) | Paragraph (a) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: ''The responses of the Reporting Persons to rows (7) through (11) of the cover pages of this Amendment are incorporated herein by reference''. | |
| (b) | Paragraph (b) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: ''The responses of the Reporting Persons to rows (7) through (11) of the cover pages of this Amendment are incorporated herein by reference.'' | |
| Item 6. | Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer | |
Item 6 of the Original Schedule 13D is hereby amended by adding the following at the end of the first paragraph thereof:
"The voting and consent rights on the 670 RVMTP Shares acquired in connection with the Reorganization will be subject to the Voting Trust and will be treated in the same manner as previously described in this Item 6." | ||
| Item 7. | Material to be Filed as Exhibits. | |
Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 and Exhibit 99.2 thereto and the insertion of the following exhibits:
''Exhibit Description of Exhibit
99.1 Joint Filing Agreement
99.2 Power of Attorney
99.6 Schedule I
99.7 Schedule II
99.8 RVMTP Exchange Agreement - PNI Series 2054
99.9 A&R Registration Rights Agreement - PNI'' | ||
| SIGNATURE | |
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
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