PIMCO NEW YORK MUNICIPAL INCOME FUND II

PIMCO New York Municipal Income Fund II is a closed-end fixed income mutual fund managed by Pacific Investment Management Company LLC. The fund invests primarily in municipal bonds issued in New York that generate interest exempt from federal, New York State, and New York City income taxes. The fund also holds positions in New York variable rate notes, variable rate demand notes, and U.S. Treasury bills. Investment decisions are guided by PIMCO's proprietary analytical models designed to evaluate fixed income securities across multiple dimensions.

The fund's portfolio focuses on municipal debt instruments, with an emphasis on tax-advantaged income generation for investors subject to federal and state income taxation. By concentrating on New York-domiciled issuers, the fund provides exposure to municipal credit across the state while offering dual tax exemption benefits at the state and local level for New York residents.

Incorporated in Massachusetts and domiciled in the United States, the fund was established on March 29, 2002. It trades on the New York Stock Exchange and maintains a market capitalization of approximately $0.1 billion. As a closed-end fund, PNI operates with a fixed number of shares and is managed from PIMCO's headquarters in Newport Beach, California.