Sarah E. Cogan - 24 Jan 2024 Form 4 Insider Report for PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Role: Director
Signature: /s/ Aaron Short, Attorney-in-Fact for Sarah E. Cogan
Issuer symbol: PNI
Transactions as of: 24 Jan 2024
Transactions value $: $10,301
Form type: 4
Filing time: 26 Jan 2024, 20:12:51 UTC
Previous filing: 15 Jun 2022
Next filing: 05 Aug 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	PNI	COMMON SHARES	Purchase	$10.3K	+1.4K	+121.7%	$7.36	2.55K	24 Jan 2024	Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $7.35 to $7.3598, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2	Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing.

Content

The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $7.35 to $7.3598, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing.

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney