PNI Pemfailan SEC - PIMCO New York Municipal Income Fund II- Laporan Tahunan, Penyata Proksi, Prospektus

Statistik Asas

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CIK	1170311

SEC Filings

All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis. These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to PIMCO New York Municipal Income Fund II

SEC Filings (Chronological Order)

Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.

August 21, 2025	EX-12	- 2 - EX-12 ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET Execution Version BOSTON, MA 02199-3600 WWW.
August 21, 2025	POS EX	Filed with the U.S. Securities and Exchange Commission on August 21, 2025 POS EX Filed with the U.S. Securities and Exchange Commission on August 21, 2025 Securities Act File No. 333-286389 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. 1 PIMCO NEW YORK MUNICIPAL INCOME FUND II (Exact Name of Registrant as Specified in Ch
May 27, 2025	DEFA14A	SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
May 13, 2025	424B3	PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO New York Municipal Income Fund PIMCO New York Municipal Income Fund II PIMCO New York Municipal Income Fund III PIMCO California Municipal Income Fund PI 424B3 Table of Contents Filed Pursuant to Rule 424(b)(3) File No. 333-286389 PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO New York Municipal Income Fund PIMCO New York Municipal Income Fund II PIMCO New York Municipal Income Fund III PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income
May 13, 2025	DEFA14A	SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
May 12, 2025	EX-99.(11)	2 Opinion of Counsel Regarding Legality of the Securities Being Registered ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.
May 12, 2025	EX-99.16(B)	POWER OF ATTORNEY POWER OF ATTORNEY I, the undersigned President and Principal Executive Officer of the registered investment companies listed on Schedule A attached hereto (each, a “Fund”), hereby severally constitute and appoint each of Ryan G.
May 12, 2025	EX-99.16(C)	POWER OF ATTORNEY POWER OF ATTORNEY I, the undersigned Treasurer and Principal Financial and Accounting Officer of the registered investment companies listed on Schedule A attached hereto (each, a “Fund”), hereby severally constitute and appoint each of Ryan G.
May 12, 2025	N-14 8C/A	Filed with the U.S. Securities and Exchange Commission on May 12, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 2 Post-Effective Am Table of Contents Securities Act File No. 333-286389 Filed with the U.S. Securities and Exchange Commission on May 12, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 2 Post-Effective Amendment No. PIMCO NEW YORK MUNICIPAL INCOME FUND II (Exact Name of Registrant as Specifie
May 12, 2025	EX-99.(14)(A)	CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Consent of Independent Registered Public Accounting Firm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II, PIMCO New York
May 12, 2025	EX-FILING FEES	Calculation of Filing Fee Tables Form N-14 (Form Type) PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Amount Regis Filing Fee Tables Exhibit 18 Calculation of Filing Fee Tables Form N-14 (Form Type) PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Equity Common Shares of Beneficial Interest, $0.
May 12, 2025	N-14 8C/A	Filed with the U.S. Securities and Exchange Commission on May 12, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 Post-Effective Am Table of Contents Securities Act File No. 333-286389 Filed with the U.S. Securities and Exchange Commission on May 12, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 Post-Effective Amendment No. PIMCO NEW YORK MUNICIPAL INCOME FUND II (Exact Name of Registrant as Specifie
April 4, 2025	EX-99.9(A)	Custodian Agreement Custodian Agreement This Agreement between PIMCO New York Municipal Income Fund II, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “CUSTODIAN”), Witnesseth: that in consideration of the mutual covenants and agreements hereinafter contained, the parties hereto agree as follows: Section 1.
April 4, 2025	EX-99.2(A)	AMENDED AND RESTATED PIMCO NEW YORK MUNICIPAL INCOME FUND II (Amended and Restated as of November 11, 2024) ARTICLE 1 Agreement and Declaration of Trust and Principal Office AMENDED AND RESTATED BYLAWS of PIMCO NEW YORK MUNICIPAL INCOME FUND II (Amended and Restated as of November 11, 2024) ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.
April 4, 2025	EX-99.1(B)	PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEE AND PRINCIPAL ADDRESS EX-99.1(b) PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEE AND PRINCIPAL ADDRESS WHEREAS, PIMCO New York Municipal Income Fund II (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; WHEREAS, the Board nominated and appointed Craig A. Dawson as a Trustee of the Trust, effective at the close of business on September 5, 2014; and WHEREAS, eff
April 4, 2025	EX-99.1(I)	PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO New York Municipal Income Fund II (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, the Board nominated and appointed Kathleen McCartney as a Trustee of the Trust, effective as of July 1, 2022; NOW, THEREFORE, as a result of the foregoing Trustee nomination and appointment, the nine (9) Trustees of the Trust are: Sarah E.
April 4, 2025	EX-99.1(K)	PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES EX-99.1(k) PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO New York Municipal Income Fund II (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, John C. Maney retired as a Trustee of the Trust, effective as of April 30, 2023; and WHEREAS, the Board nominated and appointed Libby D. Cantrill as a Trustee of the T
April 4, 2025	N-14 8C	Filed with the U.S. Securities and Exchange Commission on April 4, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. __ Post-Effective Table of Contents Securities Act File No. 333-[ ] Filed with the U.S. Securities and Exchange Commission on April 4, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. PIMCO NEW YORK MUNICIPAL INCOME FUND II (Exact Name of Registrant as Specified in
April 4, 2025	EX-99.1(C)	PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO New York Municipal Income Fund II (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; WHEREAS, Craig A.
April 4, 2025	EX-99.1(J)	SPIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES SPIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO New York Municipal Income Fund II (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, William B.
April 4, 2025	EX-99.16(A)	POWER OF ATTORNEY EX-99.16(a) POWER OF ATTORNEY We, the undersigned Trustees/Directors of the registered investment companies listed on Schedule A attached hereto (each, a “Fund”), hereby severally constitute and appoint each of Ryan G. Leshaw, Timothy A. Bekkers, Jaime C. Dinan, Sonia Bui, David C. Sullivan and Adam T. Teufel, and each of them singly, with full powers of substitution and resubstitution, our true a
April 4, 2025	EX-99.1(G)	PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES EX-99.1(g) PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO New York Municipal Income Fund II (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, the Board nominated and appointed Grace Vandecruze as a Trustee of the Trust, effective as of June 30, 2021; NOW, THEREFORE, as a result of the foregoing Trustee nomin
April 4, 2025	EX-99.1(M)	PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES EX-99.1(m) PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO New York Municipal Income Fund II (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; WHEREAS, David N. Fisher retired as a Trustee of the Trust, effective as of December 1, 2024; and WHEREAS, the Board nominated and appointed David Flattum as a Trustee of the Trust
April 4, 2025	EX-99.6(C)	INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT, made this 29th day of June, 2023, between PNI SPV I LLC, a Delaware limited liability company (the “Company”), and Pacific Investment Management Company LLC (“PIMCO”), a Delaware limited liability company, effective as of June 29, 2023 (the “Effective Date”).
April 4, 2025	EX-99.1(D)	PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES EX-99.1(d) PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO New York Municipal Income Fund II (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; WHEREAS, Bradford K. Gallagher resigned as a Trustee of the Trust, effective December 31, 2019; WHEREAS, the preferred shareholders of the Trust elected Derrick A. Clark to replace
April 4, 2025	EX-99.1(L)	PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES EX-99.1(l) PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO New York Municipal Income Fund II (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, Joseph B. Kittredge, Jr. retired as a Trustee of the Trust, effective as of June 30, 2024; NOW, THEREFORE, as a result of the foregoing Trustee retirement, the seven (
April 4, 2025	EX-99.1(H)	PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO New York Municipal Income Fund II (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, Derrick A.
April 4, 2025	EX-99.16(C)	POWER OF ATTORNEY POWER OF ATTORNEY I, the undersigned Treasurer and Principal Financial and Accounting Officer of the registered investment companies listed on Schedule A attached hereto (each, a “Fund”), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G.
April 4, 2025	EX-99.1(E)	PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO New York Municipal Income Fund II (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, the Board nominated and appointed Joseph B.
April 4, 2025	EX-99.16(D)	PIMCO NEW YORK MUNICIPAL INCOME FUND II (the “Fund”) SECRETARY’S CERTIFICATE EX-99.16(d) PIMCO NEW YORK MUNICIPAL INCOME FUND II (the “Fund”) SECRETARY’S CERTIFICATE I, Ryan G. Leshaw, solely in my capacity as Secretary of the Fund, hereby certify on behalf of the Fund, pursuant to Rule 483(b) under the Securities Act of 1933, that the following resolution was unanimously approved at the meeting of the Board of Trustees of the Fund held on March 26, 2025: VOTED: That any O
April 4, 2025	EX-99.1(F)	PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES PIMCO NEW YORK MUNICIPAL INCOME FUND II NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO New York Municipal Income Fund II (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, James A.
April 4, 2025	EX-99.16(B)	POWER OF ATTORNEY POWER OF ATTORNEY I, the undersigned President and Principal Executive Officer of the registered investment companies listed on Schedule A attached hereto (each, a “Fund”), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G.
April 4, 2025	EX-FILING FEES	Calculation of Filing Fee Tables Form N-14 (Form Type) PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Amount Regis Exhibit 18 Calculation of Filing Fee Tables Form N-14 (Form Type) PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Equity Common Shares of Beneficial Interest, $0.
November 4, 2024	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
July 1, 2024	SC 13G	PNI / PIMCO New York Municipal Income Fund II / JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - SC 13G Passive Investment SC 13G 1 d829487dsc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PIMCO New York Municipal Income Fund II (Name of Issuer) Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054-A (Title of Class of Securities) 72200Y607 (CUSIP Number) June 12, 2024 (Date of Event Which
June 14, 2024	EX-99.2	LIMITED POWER OF ATTORNEY EX-99.2 3 d844570dex992.htm EX-99.2 Exhibit 99.2 LIMITED POWER OF ATTORNEY Know all by these present, that the undersigned hereby constitutes and appoints each of Debra Cho, Patricia Arce and Stacy Otieno, acting alone, the undersigned’s true and lawful attorney-in-fact to: (1) complete and sign, for and on behalf of the undersigned, all reports and filings required by Sections 13 and 16 of the Se
June 14, 2024	EX-99.1	JOINT FILING AGREEMENT EX-99.1 2 d844570dex991.htm EX-99.1 Exhibit 99.1 JOINT FILING AGREEMENT This Statement is filed by Wells Fargo & Company on its own behalf and on behalf of Wells Fargo Municipal Capital Strategies, LLC. Aggregate beneficial ownership reported by Wells Fargo & Company under Item 11 on page 2 is on a consolidated basis and includes any beneficial ownership separately reported herein by Wells Fargo M
June 14, 2024	SC 13D/A	PNI / PIMCO New York Municipal Income Fund II / WELLS FARGO & COMPANY/MN - SC 13D/A Activist Investment SC 13D/A 1 d844570dsc13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 5)* PIMCO NEW YORK MUNICIPAL INCOME FUND II (Name of Issuer) REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES (Title of Class of Securities) 72200Y409 (CUSIP Number) Vera Gurova Senior Counsel Wells Fargo & Com
April 24, 2024	EX-99.1	JOINT FILING AGREEMENT EX-99.1 2 ef20027483ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or an
April 24, 2024	EX-99.3	VOTING TRUST AGREEMENT EX-99.3 4 ef20027483ex99-3.htm EXHIBIT 99.3 Exhibit 99.3 Execution Version VOTING TRUST AGREEMENT THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of April 17, 2024, by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), Banc of America Preferred Funding Corporation, a Delaware corporat
April 24, 2024	EX-99.4	ARTICLE I EX-99.4 5 ef20027483ex99-4.htm EXHIBIT 99.4 Exhibit 99.4 RVMTP Purchase Agreement PIMCO New York Municipal Income Fund II as Issuer and Banc of America Preferred Funding Corporation as Purchaser and BofA Securities, Inc. as DTC Agent April 17, 2024 CONTENTS SECTION PAGE ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 7 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPE
April 24, 2024	EX-99.2	BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY EX-99.2 3 ef20027483ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation's name, place and stead, for the Corporation's use and benefit, to
April 24, 2024	EX-99.5	REGISTRATION RIGHTS AGREEMENT EX-99.5 6 ef20027483ex99-5.htm EXHIBIT 99.5 Exhibit 99.5 Execution version REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of April 17, 2024, is made between PIMCO NEW YORK MUNICIPAL INCOME FUND II, a Massachusetts business trust, as issuer (the "Fund"), and BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its success
April 24, 2024	SC 13D	PNI / PIMCO New York Municipal Income Fund II / BANK OF AMERICA CORP /DE/ - SC 13D Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. n/a)* PIMCO NEW YORK MUNICIPAL INCOME FUND II (Name of Issuer) REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES (Title of Class of Securities) 72200Y508 (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 North Tryon Stre
April 17, 2024	EX-99.(A)(5)(II)	Number of Shares Accepted for Payment April 17, 2024 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CALIFORNIA MUNICIPAL INCOME FUND, PIMCO CALIFORNIA MUNICIPAL INCOME FUND II, PIMCO CALIFORNIA MUNICIPAL INCOME FUND III, PIMCO MUNICIPAL INCOME FUND, PIMCO MUNICIPAL INCOME FUND II, PIMCO MUNICIPAL INCOME FUND III, PIMCO
April 17, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 50,078,000(a) 147.
April 17, 2024	SC TO-I/A	As filed with the Securities and Exchange Commission on April 17, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 Amendment No As filed with the Securities and Exchange Commission on April 17, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
March 12, 2024	EX-99.(A)(1)(I)	Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO N
March 12, 2024	EX-99.(A)(1)(IV)	Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO N
March 12, 2024	EX-99.(A)(1)(V)	Offer by Each of PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO California Municipal Incom Offer by Each of PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO California Municipal Income Fund (“PCQ”) PIMCO California Municipal Income Fund II (“PCK”) PIMCO California Municipal Income Fund III (“PZC”) PIMCO Municipal Income Fund (“PMF”
March 12, 2024	EX-99.(A)(1)(III)	NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Mu NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares Of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipa
March 12, 2024	EX-99.(A)(1)(VI)	Instructions for Withdrawal Previously Tendered Auction-Rate Preferred Shares PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO Corporate & Income Opportunity Fund, PIMCO Instructions for Withdrawal of Previously Tendered Auction-Rate Preferred Shares of PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO Corporate & Income Opportunity Fund, PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Municipal Income
March 12, 2024	EX-99.(A)(1)(II)	LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series A and/or Series B) PIMCO New York Municipal Income Fund II Pursuant to the Offer to Purchase Dated March 12, 2024 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series A and/or Series B) of PIMCO New York Municipal Income Fund II Pursuant to the Offer to Purchase Dated March 12, 2024 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.
March 12, 2024	EX-99.(A)(5)(I)	March 12, 2024 March 12, 2024 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II, PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CALIFORNIA MUNICIPAL INCOME FUND, PIMCO CALIFORNIA MUNI
March 12, 2024	SC TO-I	As filed with the Securities and Exchange Commission on March 12, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 PIMCO New Yo As filed with the Securities and Exchange Commission on March 12, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
March 12, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 50,078,000 (a) 147.
March 12, 2024	EX-99.(D)(I)	TENDER OFFER AGREEMENT TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 12th day of March, 2024, by and among PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”), PIMCO High Income Fund (“PHK”), PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Municipal Income Fund (“PMF”), PIMCO Municipal Income Fund II (
November 2, 2023	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
October 4, 2023	SC 13G/A	PNI / Pimco New York Municipal Income Fund II / BANK OF AMERICA CORP /DE/ Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 05)* PIMCO NEW YORK MUNICIPAL INCOME FUND II (Name of Issuer) Auction-Rate Preferred Shares (Title of Class of Securities) 72200Y (CUSIP Number) September 30, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa
October 4, 2023	EX-99.2	EX-99.2 EX-99.2 3 banajfa.txt JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (in
October 4, 2023	EX-99.1	BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint each of Szabina Biro, Hannah Chae, Andres Ortiz Custodio, Kamil Dziedzic, Krishnan Harihanran, Kelvin Kwok, Frank Lui, James Todd, Michelle Wong, and Monica Yako as an attorney-in-fact for the Corporation acting for the Corporation
September 27, 2023	8-K	Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) September 26, 2023 PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21078 03-6084085 (Commission File Number) (IRS Employer Identification No.
September 20, 2023	SC TO-I/A	As filed with the Securities and Exchange Commission on September 20, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 Amendmen As filed with the Securities and Exchange Commission on September 20, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
September 20, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 54,810 EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 54,810,000(a) 110.
September 20, 2023	EX-99.(A)(5)(II)	September 20, 2023 September 20, 2023 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II, PIMCO CALIFORNIA MUNICIPAL INCOME FUND, PIMCO CALIFORNIA
August 25, 2023	CORRESP	* * * ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM August 25, 2023 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Ken Ellington Re: Sarbanes-Oxley Review of PIMCO Closed-End
August 15, 2023	SC TO-C	As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 PIMCO New Y As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
August 15, 2023	EX-99.(A)(1)(III)	NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Mu NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares Of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipa
August 15, 2023	SC TO-I	As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 PIMCO New Y As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
August 15, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 54,810 EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 54,810,000 110.
August 15, 2023	EX-99.(D)(II)	TENDER OFFER AGREEMENT TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 11th day of August, 2023, by and among PIMCO Corporate Income & Opportunity Fund (“PTY”), PIMCO Municipal Income Fund (“PMF”), PIMCO Municipal Income Fund II (“PML”), PIMCO Municipal Income Fund III (“PMX”), PIMCO New York Municipal Income Fund (“PNF”), PIMCO New York Municipal Income Fund II (“PNI”) and PIMCO New York Municipal Income Fund III (“PYN” and, together with PTY, PMF, PML, PMX, PNF and PNI each, a “Fund” and, collectively, the “Funds”), Pacific Investment Management Company LLC (“PIMCO” and, together with the Funds, the “Fund Parties”) and Oppenheimer & Co.
August 15, 2023	EX-99.(A)(1)(II)	LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series A and/or Series B) PIMCO New York Municipal Income Fund II Pursuant to the Offer to Purchase Dated August 14, 2023 LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series A and/or Series B) of PIMCO New York Municipal Income Fund II Pursuant to the Offer to Purchase Dated August 14, 2023 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.
August 15, 2023	EX-99.(A)(1)(IV)	Offer by Each of PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Offer by Each of PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO N
August 15, 2023	EX-99.(A)(1)(V)	Offer by Each of PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO California Municipal Incom Offer by Each of PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO California Municipal Income Fund (“PCQ”) PIMCO California Municipal Income Fund II (“PCK”) PIMCO California Municipal Income Fund III (“PZC”) PIMCO Municipal Income Fund (“PMF”
August 15, 2023	EX-99.(A)(1)(I)	Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Municipal Income Fund PIMCO California Municipal Income Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO N
August 15, 2023	EX-99.(A)(1)(VI)	Instructions for Withdrawal Previously Tendered Auction-Rate Preferred Shares PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Corporate & Income Opportunity Fund, PI Instructions for Withdrawal of Previously Tendered Auction-Rate Preferred Shares of PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO Municipal Income
August 15, 2023	EX-99.(D)(I)	TENDER OFFER AGREEMENT Conformed Version TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 11th day of August, 2023, by and among PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”), PIMCO High Income Fund (“PHK”), PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Municipal Income Fund (“PMF”), PIMCO Municip
August 15, 2023	EX-99.1	August 14, 2023 August 14, 2023 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II, PIMCO CALIFORNIA MUNICIPAL INCOME FUND, PIMCO CALIFORNIA MUN
June 16, 2023	8-K	Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) June 16, 2023 PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21078 03-6084085 (Commission File Number) (IRS Employer Identification No.
April 12, 2023	8-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) April 12, 2023 PIMCO New York Munici 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) April 12, 2023 PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21078 03-6084085 (Commission File Number) (IRS Employer Identification No.
December 22, 2022	8-K	Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) December 22, 2022 PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21078 03-6084085 (Commission File Number) (IRS Employer Identification No.
December 2, 2022	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) December 1, 2022 PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21078 03-6084085 (Commission File Number) (IRS Employer Identification No.
December 2, 2022	EX-99.1	PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS NEWS RELEASE For information on PIMCO Closed-End Funds: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS NEW YORK, NY, December 1, 2022 ? 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.
November 18, 2022	EX-99.1	JOINT FILING AGREEMENT EX-99.1 Exhibit 99.1 JOINT FILING AGREEMENT This Statement is filed by Wells Fargo & Company on its own behalf and on behalf of Wells Fargo Municipal Capital Strategies, LLC. Aggregate beneficial ownership reported by Wells Fargo & Company under Item 11 on page 2 is on a consolidated basis and includes any beneficial ownership separately reported herein by Wells Fargo Municipal Capital Strategies,
November 18, 2022	EX-99.2	LIMITED POWER OF ATTORNEY EX-99.2 Exhibit 99.2 LIMITED POWER OF ATTORNEY Know all by these present, that the undersigned hereby constitutes and appoints each of Debra Cho, Patricia Arce and Stacy Otieno, acting alone, the undersigned’s true and lawful attorney-in-fact to: (1) complete and sign, for and on behalf of the undersigned, all reports and filings required by Sections 13 and 16 of the Securities Exchange Act of 193
November 18, 2022	SC 13D/A	PNI / PIMCO New York Municipal Income Fund II / WELLS FARGO & COMPANY/MN - SC 13D/A Activist Investment SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 4) PIMCO NEW YORK MUNICIPAL INCOME FUND II (Name of Issuer) REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES (Title of Class of Securities) 72200Y409 (CUSIP Number) Mary E. Schaffner Senior Vice President and Senior Company Counsel Wells Fa
November 3, 2022	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) DEF 14A 1 d390833ddef14a.htm DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☑ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission On
May 27, 2022	NPORT-EX	Lending Rate nymunicipalincomefundii Schedule of Investments PIMCO New York Municipal Income Fund II March 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 180.
November 30, 2021	NPORT-EX	Lending Rate nymunicipalincomefundii Schedule of Investments PIMCO New York Municipal Income Fund II September 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 171.
November 24, 2021	NPORT-EX	PIMCO NEW YORK MUNICIPAL INCOME FUND II test htm
November 1, 2021	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) DEF 14A 1 d220575ddef14a.htm DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☑ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission On
July 23, 2021	8-K	Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) June 30, 2021 PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21078 03-6084085 (Commission File Number) (IRS Employer Identification No.
July 16, 2021	EX-99.9	AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT Exhibit 99.9 AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT THIS AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this ?Agreement?), executed as of July 14, 2021, is made between (i) PIMCO New York Municipal Income Fund II, a Massachusetts business trust, as issuer (the ?Fund?), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, includ
July 16, 2021	SC 13D/A	PNI / PIMCO New York Municipal Income Fund II / WELLS FARGO & COMPANY/MN - SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 3) PIMCO NEW YORK MUNICIPAL INCOME FUND II (Name of Issuer) REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES (Title of Class of Securities) 72200Y409 (CUSIP Number) Mary E. Schaffner Senior Vice President and Senior Company Counsel Wells Fargo & Com
July 16, 2021	EX-99.1	JOINT FILING AGREEMENT Exhibit 99.1 JOINT FILING AGREEMENT This Statement is filed by Wells Fargo & Company on its own behalf and on behalf of Wells Fargo Municipal Capital Strategies, LLC. Aggregate beneficial ownership reported by Wells Fargo & Company under Item 11 on page 2 is on a consolidated basis and includes any beneficial ownership separately reported herein by Wells Fargo Municipal Capital Strategies, LLC. Pu
July 16, 2021	EX-99.2	LIMITED POWER OF ATTORNEY Exhibit 99.2 LIMITED POWER OF ATTORNEY Know all by these present, that the undersigned hereby constitutes and appoints each of Debra Cho, Patricia Arce and Stacy Otieno, acting alone, the undersigned?s true and lawful attorney-in-fact to: (1) complete and sign, for and on behalf of the undersigned, all reports and filings required by Sections 13 and 16 of the Securities Exchange Act of 1934, as am
July 16, 2021	EX-99.8	TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the RVMTP Shares 6 2.2 Operating Expenses; Fee Exhibit 99.8 Amended and Restated RVMTP Purchase Agreement PIMCO New York Municipal Income Fund II and Wells Fargo Municipal Capital Strategies, LLC July 14, 2021 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the RVMTP Shares 6 2.2 Operating
May 28, 2021	NPORT-EX	Level 1 nymunicipalincomefundii Schedule of Investments PIMCO New York Municipal Income Fund II March 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 169.
February 1, 2021	SC 13G/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 04)* PIMCO New York Municipal Income Fund II (Name of Issuer) Auction Rate Preferred (Title of Class of Secu Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 04)* PIMCO New York Municipal Income Fund II (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 72200Y (CUSIP Number) January 27, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desig
February 1, 2021	EX-99.02	BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY EXHIBIT 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the “Corporation”), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation’s name, place and stead, for the Corporation’s use and benefit, to bind the Corporation by his execution of th
February 1, 2021	EX-99.01	JOINT FILING AGREEMENT EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a
February 1, 2021	EX-99.03	BANK OF AMERICA, NATIONAL ASSOCIATION LIMITED POWER OF ATTORNEY EXHIBIT 99.3 BANK OF AMERICA, NATIONAL ASSOCIATION LIMITED POWER OF ATTORNEY BANK OF AMERICA, NATIONAL ASSOCIATION, a national association formed under the laws of the United States, (the “Association”), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Association acting for the Association and in the Association’s name, place and stead, for the Association’s
November 24, 2020	NPORT-EX	Lending Rate Schedule of Investments PIMCO New York Municipal Income Fund II September 30, 2020 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 176.
October 30, 2020	DEF 14A	- DEF 14A DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
May 29, 2020	NPORT-EX	Level 1 nymunicipalincomefundii Schedule of Investments PIMCO New York Municipal Income Fund II March 31, 2020 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 167.
January 3, 2020	8-K	Regulation FD Disclosure Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) January 3, 2020 PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21078 03-6084085 (Commission File Number) (IRS Employer Identification No.
December 11, 2019	DFAN14A	PNI / PIMCO New York Municipal Income Fund II DFAN14A - - SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
December 3, 2019	DEFA14A	PMF / PIMCO Municipal Income Fund DEFA14A - - DEFA14A DEFA14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
November 26, 2019	NPORT-EX	PNI / PIMCO New York Municipal Income Fund II NPORT-EX - - PIMCO NEW YORK MUNICIPAL INCOME FUND II Schedule of Investments PIMCO New York Municipal Income Fund II September 30, 2019 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 180.
November 25, 2019	DEFA14A	PMF / PIMCO Municipal Income Fund DEFA14A - - DEFA14A DEFA14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
November 22, 2019	EX-99.1	Please see PDF attached for document reference Please see PDF attached for document reference
November 22, 2019	DFAN14A	PNI / PIMCO New York Municipal Income Fund II DFAN14A - - SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
November 22, 2019	EX-99.1	<,B:?;XNRZ3L^=W3#=Q<(V MTZ86<];RO!A)\FYNU'@%NT4BJ8+\SG%C9S$@5>_4V^' begin 644 nymuniincome2-ex991-112219.pdf M)5!$1BTQ+C8-)>+CS],-"C$U,R P(&]B:@T\/"]&:6QT97(O1FQA=&5$96-O M9&4O1FER7!E+T]B:E-T;3X^[$77G&1Z]F8(EJ=Z"$;4QPPI)\J(#DK1?H,J04R^KZ@T M=O0\\R.\H.75^);M%'>T=C)M6/]7ZE3#L;G!$7AJNSVL '95F^!1@ 4N,[7PT96YD[PF/J1.+OC3J/' MFI8,@IO I(J&IGN5)=/VM;\+UW6',WH$R "2(W8$C&& QQ)G9]!!@ =8%$ MLPT96YD7!E+T]B:E-T;3X^ M-(%1+0TEMUK05@GQ(@6/9H6$ M02IUWWYWYX2'E4Y=-VF:HF"?'^[^OMP
November 4, 2019	DEFC14A	PNI / PIMCO New York Municipal Income Fund II DEFC14A - - NOVEMBER 4, 2019 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
November 1, 2019	DEF 14A	PMF / PIMCO Municipal Income Fund DEF 14A - - DEF 14A DEF 14A 1 d821086ddef14a.htm DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☑ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission On
November 1, 2019	CORRESP	PMF / PIMCO Municipal Income Fund CORRESP - - CORRESP ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.
October 30, 2019	PRRN14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 1) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
October 30, 2019	CORRESP	General 1. Please clarify, in each instance, that Dryden owns 147 of ARPS in the aggregate across the Funds. Dryden acknowledges the Staff’s comment and directs the Staff to PDF Pages 3 and 6 of the Proxy Statement, where Dryden has revised this stat Writer’s E-Mail: [email protected] Writer’s Direct Dial: 212.880.9865 October 30, 2019 VIA EMAIL AND EDGAR Ms. Anu Dubey Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington D.C. 20549-3628 Re: PIMCO Municipal Income Fund (“PMF”); PIMCO Municipal Income Fund II (“PML”); PIMCO Municipal Income Fund III (“PMX”); PIMCO New York Municipal Income Fund (“PN
October 29, 2019	PRER14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. 1) PRER14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
October 29, 2019	COVER	ROPES & GRAY LLP ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM October 28, 2019 Nathan D. Briggs T: 1 202 626 3909 F: 1 202 383 9308 [email protected] BY EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549-1090 Re: PIMCO Municipal Income Fund (File No. 811-10377) PIMCO California Municipal Income Fu
October 28, 2019	CORRESP	PMF / PIMCO Municipal Income Fund CORRESP - - CORRESP 1 filename1.htm ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM October 28, 2019 Nathan D. Briggs T: 1 202 626 3909 F: 1 202 383 9308 [email protected] BY EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549-1090 Re: Preliminary Proxy Statement of: PIMCO Municipal Income Fund (
October 21, 2019	CORRESP	PMF / PIMCO Municipal Income Fund CORRESP - - CORRESP ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.
October 18, 2019	COVER	ROPES & GRAY LLP SEC COVER LETTER ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.
October 18, 2019	PRE 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
October 15, 2019	PREC14A	PNI / PIMCO New York Municipal Income Fund II PREC14A - - OCTOBER 15, 2019 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
May 29, 2019	NPORT-EX	PNI / PIMCO New York Municipal Income Fund II NPORT-EX - - PIMCO NEW YORK MUNICIPAL INCOME FUND II Schedule of Investments PIMCO New York Municipal Income Fund II March 31, 2019 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 186.
January 2, 2019	8-K	Regulation FD Disclosure 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) January 2, 2019 PIMCO New York Municipal Income Fund II (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21078 03-6084085 (Commission File Number) (IRS Employer Identification No.
December 13, 2018	DFAN14A	PNI / PIMCO New York Municipal Income Fund II DECEMBER 13, 2018 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
December 10, 2018	SC 13D/A	PNI / PIMCO New York Municipal Income Fund II / WELLS FARGO & COMPANY/MN - SC 13D/A Activist Investment SC 13D/A 1 d657008dsc13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 2) PIMCO NEW YORK MUNICIPAL INCOME FUND II (Name of Issuer) VARIABLE RATE MUNIFUND TERM PREFERRED SHARES (Title of Class of Securities) 72200Y409 (CUSIP Number) Willie J. White Senior Counsel Wells Fargo & Company 301 S
December 10, 2018	EX-99.1	JOINT FILING AGREEMENT EX-99.1 Exhibit 99.1 JOINT FILING AGREEMENT This Statement is filed by Wells Fargo & Company on its own behalf and on behalf of Wells Fargo Municipal Capital Strategies, LLC, WFC Holdings, LLC, and EVEREN Capital Corporation. Aggregate beneficial ownership reported by Wells Fargo & Company under Item 11 on page 2 is on a consolidated basis and includes any beneficial ownership separately reported
December 10, 2018	EX-99.2	LIMITED POWER OF ATTORNEY EX-99.2 Exhibit 99.2 LIMITED POWER OF ATTORNEY Know all by these present, that the undersigned hereby constitutes and appoints each of Michael J. Choquette, Bruce A. Miller, Lori A. Ward and Karen E. Collins, acting alone, the undersigned’s true and lawful attorney-in-fact to: (1) complete and sign, for and on behalf of the undersigned, all reports and filings required by Section 13 of the Securit
December 10, 2018	EX-99.7	PURCHASE AND ASSIGNMENT AGREEMENT EX-99.7 Exhibit 99.7 PURCHASE AND ASSIGNMENT AGREEMENT This Purchase and Assignment Agreement (this “Agreement”) dated as of December 6, 2018, is made by and among WFC HOLDINGS, LLC., a Delaware limited liability company (“WFC Holdings”), EVEREN CAPITAL CORPORATION, a Delaware corporation (“EVEREN”, and together with WFC Holdings, the “Transferors”), and WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, L
December 4, 2018	DEFA14A	PMF / PIMCO Municipal Income Fund PIMCO MUNICIPAL INCOME FUND PIMCO MUNICIPAL INCOME FUND SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
December 3, 2018	EX-99.1	'BX":.EJ@\3IU.?5/J3\^F+J3^<&$'K<-[MOA[Z$=!F-8.G)?.$OU(;X0 M!W]+->'O%(8,!#30\T!NM#]7Q[H#W8FM<6:N/[\OI"??QH8!6_KPJLJI@ M5>&JHAV!3?R&\(;(AH(-A1N+,'@ZYQ'%\SG.$_PT>"[02X/1[5<9YX/.H) M>N+YT3@7!X#V^))>#ZU/&M!F.V &!6/P=PE7852&Y!.I!+&=7(\7Y,<+ .OE MO/D( begin 644 muniincomeex991-120318.pdf M)5!$1BTQ+C4-)>+CS],-"C$Q," P(&]B:@T\/"],:6YE87)I>F5D(#$O3" R M,C4V-C(O3R Q,3(O12 W-#8X,R].(#$W+U0@,C(U,34R+T@@6R T.3$@,S8P M73X^#65N9&]B:@T@(" @(" @(" @(" @#0HQ,C,@,"!O8FH-/#PO1&5C;V1E M4&%R;7,\/"]#;VQU;6YS(#4O4')E9&EC=&]R(#$R/CXO1FEL=&5R+T9L871E M1&5C;V1E+TE$6SPR-3F4@,3,V+U1Y<&4O6%)E9B]76S$@,R Q73X^(71B8\UJA#\ 08 .JES+0T*96YD%LP(# @-SDR(#8Q,ETO M0V]N=&5N=',@,
December 3, 2018	DFAN14A	PNI / PIMCO New York Municipal Income Fund II DECEMBER 3, 2018 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
December 3, 2018	EX-99.1	Please see PDF for document reference Please see PDF for document reference
November 27, 2018	N-Q	PNI / PIMCO New York Municipal Income Fund II PIMCO NEW YORK MUNICIPAL INCOME FUND II (Quarterly Schedule of Portfolio Holdings) N-Q 1 d623392dnq.htm PIMCO NEW YORK MUNICIPAL INCOME FUND II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-21078 Registrant Name: PIMCO New York Municipal Income Fund II Address of Principal Executive Offices: 1633 Broadway New York, NY 100
November 27, 2018	EX-99.CERT	Certification Under Rule 30a-2(a) EX-99.CERT 2 d623392dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made
November 14, 2018	DEFA14A	PMF / PIMCO Municipal Income Fund PIMCO MUNICIPAL INCOME FUND DEFA14A 1 d653000ddefa14a.htm PIMCO MUNICIPAL INCOME FUND SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☑ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use
November 5, 2018	DEFC14A	PNI / PIMCO New York Municipal Income Fund II NOVEMBER 5, 2018 DEFC14A 1 nymuniincome2-110518.htm NOVEMBER 5, 2018 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. ) Filed by the Registrant [ ] Filed by a Party Other than the Registrant [X] Check the Appropriate Box: [ ] Preliminary Proxy Statement [ ] Confidential, for U
November 2, 2018	PRRN14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
November 2, 2018	CORRESP	Number of ARPS Writer's E-Mail: [email protected] Writer's Direct Dial: 212.880.9865 November 2, 2018 VIA EMAIL AND EDGAR Anu Dubey Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington D.C. 20549-3628 Re: PIMCO Municipal Income Fund ("PMF"); PIMCO Municipal Income Fund II ("PML"); PIMCO Municipal Income Fund III ("PMX"); PIMCO New York Municipal Income Fund ("PNF");
November 1, 2018	DEF 14A	PMF / PIMCO Municipal Income Fund DEF 14A DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
October 31, 2018	CORRESP	PMF / PIMCO Municipal Income Fund CORRESP CORRESP 1 filename1.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM David C. Sullivan 617-951-7362 617-477-7723 fax [email protected] October 31, 2018 BY EDGAR U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Anu Dubey Re: Preliminary Proxy Statement of Dryden Capital Fund L.P., et al. for: PIMCO Mu
October 31, 2018	CORRESP	PMF / PIMCO Municipal Income Fund CORRESP SEC Response Letter ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.
October 23, 2018	PREC14A	PNI / PIMCO New York Municipal Income Fund II OCTOBER 22, 2018 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.
October 19, 2018	PRE 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
October 19, 2018	COVER	ROPES & GRAY LLP SEC COVER LETTER ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.
October 10, 2018	SC 13G/A	PNI / PIMCO New York Municipal Income Fund II / BANK OF AMERICA CORP /DE/ - NONE Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 03)* PIMCO New York Municipal Income Fund II (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 72200Y (CUSIP Number) September 30, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des
October 10, 2018	EX-99.1	JOINT FILING AGREEMENT Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a
September 20, 2018	EX-99.4	VOTING TRUST AGREEMENT EX-99.4 Exhibit 99.4 VOTING TRUST AGREEMENT THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of September 18, 2018 by and among: Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), WFC Holdings, LLC, organized and existing under the laws of the Delaware, including its successors and assigns by op
September 20, 2018	EX-99.6	REGISTRATION RIGHTS AGREEMENT EX-99.6 Exhibit 99.6 REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of September 18, 2018, is made between (i) PIMCO New York Municipal Income Fund II, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger
September 20, 2018	SC 13D/A	PNI / PIMCO New York Municipal Income Fund II / WELLS FARGO & COMPANY/MN - SC 13D/A Activist Investment SC 13D/A 1 d624714dsc13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1) PIMCO NEW YORK MUNICIPAL INCOME FUND II (Name of Issuer) PREFERRED SHARES (Title of Class of Securities) 72200Y201, 72200Y300, 72200Y409 (CUSIP Number) Willie J. White Senior Counsel Wells Fargo & Company 301 South C
September 20, 2018	EX-99.5	TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer of the VMTP Shares 6 2.2 Operating Expenses; Fees EX-99.5 Exhibit 99.5 VMTP Purchase Agreement PIMCO New York Municipal Income Fund II WFC Holdings, LLC Wells Fargo Municipal Capital Strategies, LLC and EVEREN Capital Corporation September 18, 2018 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 2.1 Purchase and Transfer
September 20, 2018	EX-99.1	JOINT FILING AGREEMENT EX-99.1 2 d624714dex991.htm EX-99.1 Exhibit 99.1 JOINT FILING AGREEMENT This Statement is filed by Wells Fargo & Company on its own behalf and on behalf of Wells Fargo Municipal Capital Strategies, LLC, WFC Holdings, LLC, and EVEREN Capital Corporation. Aggregate beneficial ownership reported by Wells Fargo & Company under Item 11 on page 2 is on a consolidated basis and includes any beneficial ow
September 20, 2018	EX-99.2	LIMITED POWER OF ATTORNEY EX-99.2 Exhibit 99.2 LIMITED POWER OF ATTORNEY Know all by these present, that the undersigned hereby constitutes and appoints each of Michael J. Choquette, Bruce A. Miller, Lori A. Ward and Karen E. Collins, acting alone, the undersigned’s true and lawful attorney-in-fact to: (1) complete and sign, for and on behalf of the undersigned, all reports and filings required by Section 13 of the Securit
September 12, 2018	SC TO-I/A	PNI / PIMCO New York Municipal Income Fund II SC TO-I/A SC TO-I/A 1 d611813dsctoia.htm SC TO-I/A As filed with the Securities and Exchange Commission on September 12, 2018 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 Amendment No. 1 PIMCO New York Municipal Income Fund II (Name of Subject Company (Issuer)) PIMCO New York Municipal I
September 12, 2018	EX-99.(A)(5)(II)	PIMCO MUNICIPAL CLOSED-END FUNDS ANNOUNCE FINAL RESULTS OF TENDER OFFERS FOR AUCTION RATE PREFERRED SHARES EX-99.(A)(5)(II) 2 d611813dex99a5ii.htm EX-99.(A)(5)(II) September 12, 2018 For information on the PIMCO Closed-End Funds: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 739-4212 PIMCO MUNICIPAL CLOSED-END FUNDS ANNOUNCE FINAL RESULTS OF TENDER OFFERS FOR AUCTION RATE PREFERRED SHARES NEW YORK, NY, September 12, 2018 – PIMCO Municipal
September 12, 2018	EX-99.2	LIMITED POWER OF ATTORNEY EX-99.2 Exhibit 99.2 LIMITED POWER OF ATTORNEY Know all by these present, that the undersigned hereby constitutes and appoints each of Michael J. Choquette, Bruce A. Miller, Lori A. Ward and Karen E. Collins, acting alone, the undersigned’s true and lawful attorney-in-fact to: (1) complete and sign, for and on behalf of the undersigned, all reports and filings required by Section 13 of the Securit
September 12, 2018	EX-99.1	JOINT FILING AGREEMENT EX-99.1 Exhibit 99.1 JOINT FILING AGREEMENT This Statement is filed by Wells Fargo & Company on its own behalf and on behalf of EVEREN Capital Corporation and WFC Holdings, LLC. Aggregate beneficial ownership reported by Wells Fargo & Company under Item 11 on page 2 is on a consolidated basis and includes any beneficial ownership separately reported herein by EVEREN Capital Corporation and WFC Hol
September 12, 2018	SC 13D	PNI / PIMCO New York Municipal Income Fund II / WELLS FARGO & COMPANY/MN - SC 13D Activist Investment SC 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 PIMCO NEW YORK MUNICIPAL INCOME FUND II (Name of Issuer) AUCTION-RATE PREFERRED SHARES (Title of Class of Securities) 72200Y201, 72200Y300 (CUSIP Number) Willie J. White Senior Counsel Wells Fargo & Company 301 South College Street, 22nd Floor Charlotte, NC 28202-60
September 12, 2018	EX-99.3	TENDER OFFER AGREEMENT EX-99.3 Exhibit 99.3 Execution Version TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 18th day of July 2018, by and among PIMCO California Municipal Income Fund (“PCQ”), PIMCO California Municipal Income Fund II (“PCK”), PIMCO California Municipal Income Fund III (“PZC”), PIMCO Municipal Income Fund (“PMF”), PIMCO Municipal Income Fund II (“PML”), PIMCO Muni
July 20, 2018	EX-99.(A)(5)(I)	July 20, 2018 Press Release issued on July 20, 2018. July 20, 2018 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 739-4212 PIMCO MUNICIPAL CLOSED-END FUNDS ANNOUNCE INTENTION TO CONDUCT TENDER OFFERS FOR AUCTION RATE PREFERRED SHARES NEW YORK, NY, July 20, 2018 – PIMCO Municipal Income Fund (NYSE: PMF), PIMCO M
July 20, 2018	EX-99.(A)(1)(V)	Offer by Each of PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO New York Mun Form of Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Offer by Each of PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO New York Municipal Income Fund PIMCO New York Municipal Income Fund II PIMCO New Yo
July 20, 2018	EX-99.(A)(1)(VI)	Instructions for Withdrawal Previously Tendered Preferred Shares PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO Ca Form of Notice of Withdrawal. Instructions for Withdrawal of Previously Tendered Preferred Shares of PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II
July 20, 2018	EX-99.(A)(1)(III)	NOTICE OF GUARANTEED DELIVERY To Tender Preferred Shares PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Form of Notice of Guaranteed Delivery. NOTICE OF GUARANTEED DELIVERY To Tender Preferred Shares Of PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II or
July 20, 2018	SC TO-I	PNI / PIMCO New York Municipal Income Fund II SC TO-I SC TO-I 1 d555283dsctoi.htm SC TO-I As filed with the Securities and Exchange Commission on July 20, 2018 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 PIMCO New York Municipal Income Fund II (Name of Subject Company (Issuer)) PIMCO New York Municipal Income Fund II (Name of Fil
July 20, 2018	EX-99.(A)(1)(I)	Offer by Each of PIMCO MUNICIPAL INCOME FUND PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FUND III PIMCO CALIFORNIA MUNICIPAL INCOME FUND PIMCO CALIFORNIA MUNICIPAL INCOME FUND II PIMCO CALIFORNIA MUNICIPAL INCOME FUND III PIMCO NEW YORK MUN Offer to Purchase dated July 20, 2018. Offer by Each of PIMCO MUNICIPAL INCOME FUND PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FUND III PIMCO CALIFORNIA MUNICIPAL INCOME FUND PIMCO CALIFORNIA MUNICIPAL INCOME FUND II PIMCO CALIFORNIA MUNICIPAL INCOME FUND III PIMCO NEW YORK MUNICIPAL INCOME FUND PIMCO NEW YORK MUNICIPAL INCOME FUND II PIMCO NEW YORK MUNICIPAL INCOME FUND III (each, a “F
July 20, 2018	EX-99.(D)(I)	TENDER OFFER AGREEMENT Tender Offer Agreement, dated July 18, 2018, by and among PIMCO California Execution Version TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 18th day of July 2018, by and among PIMCO California Municipal Income Fund (“PCQ”), PIMCO California Municipal Income Fund II (“PCK”), PIMCO California Municipal Income Fund III (“PZC”), PIMCO Municipal Income Fund (“PMF
July 20, 2018	EX-99.(A)(1)(IV)	Offer by Each of PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO New York Mun Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Offer by Each of PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO New York Municipal Income Fund PIMCO New York Municipal Income Fund II PIMCO New Y
July 20, 2018	EX-99.(A)(1)(II)	LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series A and Series B) PIMCO New York Municipal Income Fund II Pursuant to the Offer to Purchase Dated July 20, 2018 Form of Letter of Transmittal. LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series A and Series B) of PIMCO New York Municipal Income Fund II Pursuant to the Offer to Purchase Dated July 20, 2018 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON SEPTEMBER 11, 2018, UNLESS THE OFFER IS EXTENDED. The Tender Agent for the Offer i
May 30, 2018	EX-99.CERT	Certification Under Rule 30a-2(a) EX-99.CERT 2 d534863dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made
May 30, 2018	N-Q	PNI / PIMCO New York Municipal Income Fund II PIMCO NEW YORK MUNICIPAL INCOME FUND II (Quarterly Schedule of Portfolio Holdings) N-Q 1 d534863dnq.htm PIMCO NEW YORK MUNICIPAL INCOME FUND II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-21078 Registrant Name: PIMCO New York Municipal Income Fund II Address of Principal Executive Offices: 1633 Broadway New York, NY 100
February 27, 2018	CORRESP	PNI / PIMCO New York Municipal Income Fund II CORRESP CORRESP 1 filename1.htm ROPES & GRAY LLP 2099 PENNSYLVANIA AVE., NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM February 27, 2018 Nathan Briggs T: 202-626-3909 F: 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Mr. Kenneth Ellington Re: PIMCO Managed Accounts Trust (“PMAT”) (File Nos
November 28, 2017	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un
November 28, 2017	N-Q	Pimco New York Municipal Income Fund Ii - PIMCO NEW YORK MUNICIPAL INCOME FUND II N-Q 1 d459658dnq.htm PIMCO NEW YORK MUNICIPAL INCOME FUND II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-21078 Registrant Name: PIMCO New York Municipal Income Fund II Address of Principal Executive Offices: 1633 Broadway New York, NY 100
October 23, 2017	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
May 30, 2017	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un
May 30, 2017	N-Q	Pimco New York Municipal Income Fund Ii - PIMCO NEW YORK MUNICIPAL INCOME FUND II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-21078 Registrant Name: PIMCO New York Municipal Income Fund II Address of Principal Executive Offices: 1633 Broadway New York, NY 10019 Name and Address of Agent for Service: William G. Galipeau
November 28, 2016	EX-99.CERT	Certification Under Rule 30a-2(a) EX-99.CERT 2 d221850dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made
November 28, 2016	N-Q	PIMCO New York Municipal Income Fund II PIMCO NEW YORK MUNICIPAL INCOME FUND II (Quarterly Schedule of Portfolio Holdings) PIMCO New York Municipal Income Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
October 31, 2016	DEF 14A	PIMCO New York Municipal Income Fund II PIMCO CLOSED END FUNDS DEF 14A 1 d222304ddef14a.htm PIMCO CLOSED END FUNDS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of th
May 27, 2016	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un
May 27, 2016	N-Q	PIMCO New York Municipal Income Fund II PIMCO NEW YORK MUNICIPAL INCOME FUND II (Quarterly Schedule of Portfolio Holdings) PIMCO New York Municipal Income Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
November 23, 2015	DEF 14A	PIMCO California Municipal Income Fund III PIMCO CLOSED END FUNDS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
October 27, 2015	N-Q	Pimco New York Municipal Income Fund Ii - PIMCO NEW YORK MUNICIPAL INCOME FUND II PIMCO New York Municipal Income Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
October 27, 2015	EX-99.CERT	Certification Under Rule 30a-2(a) EX-99.CERT 2 d84958dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made,
September 11, 2015	CORRESP	-2- ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW.
April 27, 2015	EX-99.CERT	Certification Under Rule 30a-2(a) EX-99.CERT 2 d902081dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made
April 27, 2015	N-Q	Pimco New York Municipal Income Fund Ii - PIMCO NEW YORK MUNICIPAL INCOME FUND II N-Q 1 d902081dnq.htm PIMCO NEW YORK MUNICIPAL INCOME FUND II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-21078 Registrant Name: PIMCO New York Municipal Income Fund II Address of Principal Executive Offices: 1633 Broadway New York, NY 100
December 2, 2014	SC 13G/A	PNI / PIMCO New York Municipal Income Fund II / UBS Group AG - SC 13G/A Passive Investment SC 13G/A 1 d829404dsc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) * PIMCO New York Municipal Income Fund II (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72200Y201 72200Y300 (CUSIP Number) November 28, 2014** (Date of Event which Requires Filing of this St
November 20, 2014	DEF 14A	PZC / PIMCO California Municipal Income Fund III DEF 14A - - PIMCO CLOSED END FUNDS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
October 28, 2014	N-Q	Pimco New York Municipal Income Fund Ii - PIMCO NEW YORK MUNICIPAL INCOME FUND II PIMCO New York Municipal Income Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
October 28, 2014	EX-99.CERT	Certification Under Rule 30a-2(a) Certification 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which
July 3, 2014	DEFA14A	PTY / PIMCO Corporate & Income Opportunity Fund DEFA14A - - PIMCO CLOSED END FUNDS DEFA14A 1 d753908ddefa14a.htm PIMCO CLOSED END FUNDS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of t
June 25, 2014	DEFA14A	- PIMCO CLOSED END FUNDS DEFA14A 1 d747793ddefa14a.htm PIMCO CLOSED END FUNDS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of t
June 17, 2014	DEFA14A	- PIMCO CLOSED-END FUNDS PIMCO Closed-End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 9, 2014	DEFA14A	- PIMCO CLOSED END FUND SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 4, 2014	DEFA14A	- PIMCO CLOSED END FUND DEFA14A 1 d736491ddefa14a.htm PIMCO CLOSED END FUND IMPORTANT NOTICE REGARDING YOUR INVESTMENT PIMCO SPONSORED CLOSED-END FUNDS June 3, 2014 Dear Investor: The Board of your PIMCO Sponsored Closed-End Fund (the “Fund”) has sent you detailed information regarding the upcoming Special Meeting of Shareholders on June 9th to ask for your vote on an important proposal affecting your Fund. Should you ha
May 13, 2014	DEFA14A	- PIMCO CLOSED END FUND DEFA14A 1 d724363ddefa14a.htm PIMCO CLOSED END FUND SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of th
April 21, 2014	DEF 14A	- PIMCO CLOSED END PROXY DEF 14A 1 d695839ddef14a.htm PIMCO CLOSED END PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Joint Proxy Statement ¨ Confidential, for Use
April 21, 2014	DEFA14A	- ADDITIONAL INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A Additional Information Required in Proxy Statement Schedule 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
April 15, 2014	EX-99.CERT	CERTIFICATIONS Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Exhibit 99.
April 15, 2014	N-Q	Quarterly Schedule of Portfolio Holdings - PIMCO NEW YORK MUNICIPAL INCOME FUND II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-21078 Registrant Name: PIMCO New York Municipal Income Fund II Address of Principal Executive Offices: 1633 Broadway New York, NY 10019 Name and Address of Agent for Service: Lawrence G. Altadon
March 20, 2014	PRE 14A	- PIMCO CLOSED END PROXY PRE 14A 1 d695839dpre14a.htm PIMCO CLOSED END PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: þ Preliminary Joint Proxy Statement ¨ Confidential, for Use
November 19, 2013	DEF 14A	- PIMCO MUNICIPAL INCOME FUNDS DEF 14A 1 d625632ddef14a.htm PIMCO MUNICIPAL INCOME FUNDS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use
October 22, 2013	N-Q	Quarterly Schedule of Portfolio Holdings - PIMCO NEW YORK MUNICIPAL INCOME FUND II N-Q 1 d602158dnq.htm PIMCO NEW YORK MUNICIPAL INCOME FUND II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-21078 Registrant Name: PIMCO New York Municipal Income Fund II Address of Principal Executive Offices: 1633 Broadway New York, NY 100
October 22, 2013	EX-99.CERT	CERTIFICATIONS Exhibit 99.302 CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi
April 19, 2013	EX-99.CERT	CERTIFICATIONS Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Exhibit 99.
April 19, 2013	N-Q	Quarterly Schedule of Portfolio Holdings - PIMCO NEW YORK MUNICIPAL INCOME FUND II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-21078 Registrant Name: PIMCO New York Municipal Income Fund II Address of Principal Executive Offices: 1633 Broadway New York, NY 10019 Name and Address of Agent for Service: Lawrence G. Altadon
November 20, 2012	DEF 14A	- PIMCO MUNICIPAL INCOME FUNDS DEF 14A 1 d440532ddef14a.htm PIMCO MUNICIPAL INCOME FUNDS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use
October 17, 2012	EX-99.CERT	CERTIFICATIONS Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Exhibit 99.
October 17, 2012	N-Q	Quarterly Schedule of Portfolio Holdings - PIMCO NEW YORK MUNICIPAL INCOME FUND II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-21078 Registrant Name: PIMCO New York Municipal Income Fund II Address of Principal Executive Offices: 1633 Broadway, 43rd Floor New York, NY 10019 Name and Address of Agent for Service: Lawrenc
April 20, 2012	EX-99.CERT	CERTIFICATIONS EX-99.CERT 2 d332769dex99cert.htm CERTIFICATIONS PURSANT TO SECTION 302 Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in l
April 20, 2012	N-Q	Quarterly Schedule of Portfolio Holdings - PIMCO NEW YORK MUNICIPAL INCOME FUND II N-Q 1 d332769dnq.htm PIMCO NEW YORK MUNICIPAL INCOME FUND II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-21078 Registrant Name: PIMCO New York Municipal Income Fund II Address of Principal Executive Offices: 1633 Broadway, New York, New Yor
November 18, 2011	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) DEF 14A 1 y93460def14a.htm DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, For Use of the Commission Only
October 19, 2011	EX-99.CERT	CERTIFICATIONS Certifications pursuant to Section 302 Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w
October 19, 2011	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-21078 Registrant Name: PIMCO New York Municipa OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5.
July 29, 2011	EX-24.	EX-24. POWER OF ATTORNEY JOSEPH P. DEANE The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on the undersigne
April 18, 2011	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5.
April 18, 2011	EX-99.CERT	CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea
February 14, 2011	EX-99.1	Joint Filing Agreement EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accurac
February 14, 2011	SC 13G/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) PIMCO New York Municipal Income Fund II (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securi UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) PIMCO New York Municipal Income Fund II (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 72200Y (CUSIP Number) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule
January 14, 2011	SC 13G/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* PIMCO New York Municipal Income Fund II (Name of Issuer) Auction Preferred Stock (Title of Class of Secu UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* PIMCO New York Municipal Income Fund II (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72200Y201 72200Y300 (CUSIP Number) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desi
January 14, 2011	EX-24.	EX-24. POWER OF ATTORNEY TAMARA J. ARNOLD The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on the undersign
January 4, 2011	EX-24.	EX-24. POWER OF ATTORNEY JOHN MARK MILLER The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1.
January 4, 2011	EX-24.	EX-24. POWER OF ATTORNEY WENDY CUPPS The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1.
November 19, 2010	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
October 25, 2010	N-Q	UNITED STATES UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5.
October 25, 2010	EX-99.CERT	CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea
April 19, 2010	N-Q	UNITED STATES UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response: 10.
April 19, 2010	EX-99.CERT	CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea
January 25, 2010	EX-24.	EX-24. EXHIBIT 24 POWER OF ATTORNEY DOUGLAS M. HODGE The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on th
January 4, 2010	EX-24.	EX-24. EXHIBIT 24 POWER OF ATTORNEY DANIEL J. IVASCYN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on t
January 4, 2010	EX-24.	EX-24. EXHIBIT 24 POWER OF ATTORNEY JONATHAN D. SHORT The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on t
November 23, 2009	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) DEF 14A 1 y02621def14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as per
October 16, 2009	EX-99.CERT	CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea
October 16, 2009	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 N-Q 1 c58992n-q.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response: 10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-21078 Registrant Name: PIMCO New York Municipal Income Fund II Addr
April 20, 2009	EX-99.CERT	CERTIFICATIONS c57127ex99cert.htm - Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing Exhibit 99.CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO New York Municipal Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make th
April 20, 2009	N-Q	OMB APPROVAL N-Q 1 c57127nq.htm UNITED STATES OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response: 10.5 SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-21078 Registrant Name: PIMCO New York Municipal Income Fund II Addre
February 10, 2009	SC 13G	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PIMCO New York Municipal Income Fund II (Name of Issuer) Auction Preferred Stock (Title of Class of Secur SC 13G 1 c80557sc13g.htm SC 13G OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response...10.4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PIMCO New York Municipal Income Fund II (Name of Issuer) Auction Preferred Stock (Title of Class of Securities
January 23, 2009	EX-24.1	EX-24.1 SECTION 16 POWER OF ATTORNEY DIANA L. TAYLOR The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on the
January 21, 2009	EX-24.1	EX-24.1 SECTION 16 POWER OF ATTORNEY BRUCE KOEPFGEN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1.
January 21, 2009	EX-24.1	EX-24.1 SECTION 16 POWER OF ATTORNEY John Maney The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1.
January 20, 2009	EX-24.1	EX-24.1 POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J.
January 20, 2009	EX-24.1	EX-24.1 SECTION 16 POWER OF ATTORNEY E. BLAKE MOORE JR. The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on
January 20, 2009	EX-24.1	EX-24.1 POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J.
January 20, 2009	EX-24.1	EX-24.1 POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J.
January 20, 2009	EX-24.1	EX-24.1 SECTION 16 POWER OF ATTORNEY Youse Guia The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1.
January 20, 2009	EX-24.1	The undersigned hereby constitutes and appoints each of Lagan Srivastava and POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J.

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