Pimco New York Municipal Income Fund Ii

BANK OF AMERICA CORP /DE/ PNI

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/14/2025

Shares

27,019

Value ($000)

182

Weight

0.0%

2013 Q4 - 2025 Q2 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/14/2025	182	0.0%	27,019	6/30/2025
2025 Q1	5/15/2025	303	0.0%	42,735	3/31/2025
2024 Q4	2/14/2025	513	0.0%	71,706	12/31/2024
2024 Q3	11/14/2024	166	0.0%	21,019	9/30/2024
2024 Q2	8/14/2024	156	0.0%	21,019	6/30/2024
2024 Q1	5/15/2024	178	0.0%	24,026	3/31/2024
2023 Q4	2/14/2024	167	0.0%	22,026	12/31/2023
2023 Q3	11/14/2023	400	0.0%	62,369	9/30/2023
2023 Q2	8/14/2023	515	0.0%	67,813	6/30/2023
2023 Q1	5/12/2023	468	0.0%	60,516	3/31/2023
2022 Q4	2/10/2023	179	0.0%	22,524	12/31/2022
2022 Q3	11/14/2022	13	0.0%	1,600	9/30/2022
2022 Q2	8/12/2022	9	0.0%	1,000	6/30/2022
2022 Q1	5/16/2022	15	0.0%	1,551	3/31/2022
2021 Q4	2/8/2022	23	0.0%	2,051	12/31/2021
2021 Q3	11/15/2021	62	0.0%	5,339	9/30/2021
2021 Q2	9/13/2021	66	0.0%	5,484	6/30/2021
2021 Q1	5/14/2021	54	0.0%	4,831	3/31/2021
2020 Q4	2/10/2021	55	0.0%	5,030	12/31/2020
2020 Q3	11/13/2020	54	0.0%	5,028	9/30/2020
2020 Q2	8/14/2020	52	0.0%	5,027	6/30/2020
2020 Q1	5/15/2020	49	0.0%	5,025	3/31/2020
2019 Q4	2/14/2020	14	0.0%	1,136	12/31/2019
2014 Q1	5/15/2014	96	0.0%	8,500	3/31/2014
2013 Q4	2/18/2014	87	0.0%	8,500	12/31/2013