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Home > Insider Trading > Filing (0001567619-19-017586)

Filing Details

Accession Number:: 0001567619-19-017586
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2019-08-27 14:04:21
Reporting Period:: 2019-08-23

Accepted Time:: 2019-08-27 14:04:21
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1170311	Pimco New York Municipal Income Fund Ii	PNI	National Commercial Banks (6021)	DE

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
70858	Bank Of America Corp /De/	Bank Of America Corporate Center 100 N Tryon St Charlotte NC 28255		No	No	Yes	No
1675365	Bofa Securities, Inc.	222 Broadway Ny3-222-12-05 New York, Ny NY 10038		No	No	No	Yes

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Closed End Fund	Disposition	2019-08-23	5,370	$11.78	5,370	No	4	S	Indirect	By Subsidiary
Closed End Fund	Acquisiton	2019-08-26	500	$11.82	0	No	4	P	Indirect	By Subsidiary
Closed End Fund	Acquisiton	2019-08-26	3,001	$11.83	0	No	4	P	Indirect	By Subsidiary
Closed End Fund	Acquisiton	2019-08-26	1,869	$11.84	0	No	4	P	Indirect	By Subsidiary

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary

Footnotes

1. The Close-end Fund ("Shares") reported in Table I represent shares beneficially owned by BofA Securities, Inc. BofA Securities, Inc. is a wholly owned subsidiary of Bank of America Corporation ("Bank of America").