AI brief of an SEC Form 8-K · PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

PIMCO New York Municipal Income Fund II lowers NY bond minimum to 80% from 90%

Neutral Impact 2 of 5 other Written later

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.

Key points

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.

The filing

CompanyPIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

Form8-K, current report

Filed with the SECSep 19, 2025, 4:02 PM ET

Accession number0001193125-25-209052

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:36 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 19, 2025.

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.