Pimco New York Municipal Income Fund Ii

Rockefeller Capital Management L.P. PNI

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

25,427

Value ($000)

180

Weight

0.0%

2022 Q4 - 2026 Q2 (3 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
2026 Q2	8/13/2026	180	0.0%	25,427	6/30/2026
2026 Q1	5/14/2026	71	0.0%	10,427	3/31/2026
2022 Q4	3/6/2023	0	0.0%	8	12/31/2022