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JPMorgan Chase Bank, N.A. reported a 0% stake in preferred shares of Pimco New York Municipal Income Fund II PNI · 0 sh · amendment · passive holder

Trade details

Type
5% stake report
Report
13G passive · amendment
Stake
0%
Last report
11.3% · filed 25/09/02
Shares held
0 sh
Class
Remarketable Variable Rate MuniFund Term Preferred Shares
Stock
Pimco New York Municipal Income Fund II PNI
Holder
JPMorgan Chase Bank, N.A.
Event date
26/08/24
Filed
26/08/25

0% stake · fully exited

Stake
0%
Last report
11.3%
Since last report
−11.3pp

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 · 07/25~09/23

JPMorgan Chase Bank, N.A.'s other 5% stake reports

  • JPMorgan Chase Bank, N.A.

    5% stakePimco California Municipal Income Fund

    0% stake

    Filed 08/25

  • JPMorgan Chase Bank, N.A.

    5% stakePimco Municipal Income Fund II

    0% stake

    Filed 03/02