Abiopharma

🔍 JPMorgan Chase Bank, N.A. (Executive)

Company: PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Report Date: 2026-08-24

Detailed Transactions and Holdings:

• Sold 149 shares of Remarketable Variable Rate MuniFund Term Preferred Shares (Direct)
  Date: 2026-08-24 | Code: J | equity_swap_involved: false | transaction_form_type: 4 | Footnotes: F1, F1, F1, F1, F1

Footnotes:

• F1: The 149 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the "RVMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23288 per share).