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Bank of America reported a 100% stake in preferred shares of Pimco New York Municipal Income Fund II PNI · 760 sh · amendment
Trade details
- Type
- 5% stake report
- Report
- 13D · amendment
- Stake
- 100%
- Last report
- 85.9% · filed 26/02/25
- Shares held
- 760 sh
- Class
- REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED
- Holder
- Bank of America
- Event date
- 26/08/24
- Filed
- 26/08/26
100% stake · +14.1pp from the last report
- Stake
- 100%
- Last report
- 85.9%
- Since last report
- +14.1pp
Pimco New York Municipal Income Fund II trades, last 26 weeks
What else happened in Pimco New York Municipal Income Fund II around then
Filed or reported within 30 days of the trade day · 07/25~09/23Bank of America's other 5% stake reports
- Bank of America
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1,920 sh
79.4% stake
Filed 09/17
- Bank of America
5% stakePimco Municipal Income Fund II
5% stakePimco Municipal Income Fund II
PML
79.5% stake
3,860 sh
79.5% stake
Filed 08/26
- Bank of America
5% stakeNCR Atleos
5% stakeNCR Atleos
NATL
5.2% stake
3,821,772 sh
5.2% stake
Filed 08/12
- Bank of America
5% stakeTravere Therapeutics
5% stakeTravere Therapeutics
TVTX
5.8% stake
5,439,155 sh
5.8% stake
Filed 08/12
- Bank of America
5% stakeLiberty Live Holdings
5% stakeLiberty Live Holdings
LLYVA
4.8% stake
1,227,738 sh
4.8% stake
Filed 08/12
