Filing Details
- Accession Number:
- 0000070858-24-000024
- Form Type:
- 13G Filing
- Publication Date:
- 2024-01-30 19:00:00
- Filed By:
- Bank Of America Corp /de/
- Company:
- Pimco New York Municipal Income Fund Iii (NYSE:PYN)
- Filing Date:
- 2024-01-31
- SEC Url:
- 13G Filing
Ownership Summary
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
BANK OF AMERICA CORPORATION 56-0906609 | 0 | 0 | 0 | 0 | 0 | 0.0 % |
BANK OF AMERICA, NA 94-1687665 | 0 | 0 | 0 | 0 | 0 | 0.0 % |
Filing
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G/A
Under the Securities Exchange Act of 1934
(Amendment No.
04)*
PIMCO New York Municipal Income Fund III
(Name of Issuer)
Preferred Shares
72201E
December 31, 2023
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
⌧
Rule 13d-1(b)
□
Rule 13d-1(c)
□
Rule 13d-1(d)
*
The remainder of this cover page shall be filled out for a reporting person’s
initial filing on this form with respect to the subject class of securities,
and for any subsequent amendment containing information which would alter the
disclosures provided in a prior cover page.
The
information required in the remainder of this cover page shall not be deemed to
be “filed” for the purpose of Section 18 of the Securities Exchange Act of
1934 (“Act”) or otherwise subject to the liabilities of that section of the Act
but shall be subject to all other provisions of the Act (however, see the
Notes).
CUSIP No. | 72201E |
1 |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | ||||
BANK OF AMERICA CORPORATION 56-0906609 | |||||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) | ||||
(a) □ | |||||
(b) ⌧ | |||||
3 | SEC USE ONLY | ||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | SOLE VOTING POWER | |||
0 | |||||
6 | SHARED VOTING POWER | ||||
0 | |||||
7 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
8 | SHARED DISPOSITIVE POWER | ||||
0 | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
0 | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||
□ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||
0.0 % | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||
HC | |||||
FOOTNOTES | |||||
CUSIP No. | 72201E |
1 |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | ||||
BANK OF AMERICA, NA 94-1687665 | |||||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) | ||||
(a) □ | |||||
(b) ⌧ | |||||
3 | SEC USE ONLY | ||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | SOLE VOTING POWER | |||
0 | |||||
6 | SHARED VOTING POWER | ||||
0 | |||||
7 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
8 | SHARED DISPOSITIVE POWER | ||||
0 | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
0 | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||
□ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||
0.0 % | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||
BK | |||||
FOOTNOTES | |||||
The shares were tendered to the issuer per the tender offer statement on Schedule TO filed by PIMCO New York Municipal Income Fund III on 08/15/23, amended on 09/20/23. |
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that
the information set forth in this statement is true, complete and correct.
BANK OF AMERICA CORPORATION | |||
Date:
January 31, 2024
|
By:
| /s/ Andres Ortiz | |
Andres Ortiz | |||
Title: Andres Ortiz, Authorized Signatory on behalf of | |||
BANK OF AMERICA, NA | |||
Date:
January 31, 2024
|
By:
| /s/ Andres Ortiz | |
Andres Ortiz | |||
Title: Andres Ortiz, Authorized Signatory on behalf of | |||
Footnotes: |
Attention: |
Intentional
misstatements or omissions of fact constitute Federal criminal violations (See
18 U.S.C. 1001)
|