Every material Form 8-K PIMCO NEW YORK MUNICIPAL INCOME FUND II has filed with the SEC since June 16, 2023, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
On September 17, 2025, the Board of Trustees approved lowering the Fund's non-fundamental minimum for New York Municipal Bonds from 90% to 80% of net assets, effective October 20, 2025. The Fund's separate fundamental policy to invest at least 80% of its assets in federal and New York state tax-exempt income is unchanged, and the change will appear in the annual shareholder report for the year ended December 31, 2025.
Board of Trustees approved the guideline change on September 17, 2025.
Minimum investment in New York Municipal Bonds falls from 90% to 80% of net assets, effective October 20, 2025.
The fundamental policy to invest at least 80% of assets in federal and New York state tax-exempt income is unchanged.
The change will be reflected in the annual Form N-CSR for the 12-month period ended December 31, 2025.
PIMCO New York Municipal Income Fund II (PNI) said that, effective October 27, 2023, its investment guideline limiting investments in securities that are illiquid at the time of investment to 20% of net assets will be removed. The filing does not state the reason for the change or its expected effect on the portfolio.
Removed guideline capped illiquid securities at 20% of the Fund's net assets at time of investment
Change takes effect October 27, 2023
Filing was signed by Chief Legal Officer Ryan G. Leshaw and dated September 26, 2023
Effective immediately, David Hammer and Kyle Christine are primarily responsible for the day-to-day management of the fund, according to an 8-K filed June 16, 2023. The filing provides biographical details for both managers, both of whom are municipal bond portfolio managers in PIMCO's Newport Beach office.
David Hammer is a Managing Director and municipal bond portfolio manager; he rejoined PIMCO in 2015 from Morgan Stanley.
Kyle Christine is a Senior Vice President and municipal bond portfolio manager; he joined PIMCO in 2017 from Morgan Stanley.
The change took effect immediately, as stated in the filing dated June 16, 2023.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
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