PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II Insider Trading

BofA 10% owner bought and sold 105 shares at $6.52 on same day; zero shares held post-transaction.

BANK OF AMERICA CORP /DE/ executed 2 separate transactions in PNI on 2025-08-11: bought 105 shares at $6.52 ($684.16) and sold 105 shares at $6.52 ($684.16), leaving no position. The matched buy-sell at identical price on the same day indicates a neutral transaction with no net change in ownership. The fund has declined 17.5% from its 52-week high of $7.89 and 3.0% over the past 30 days, but this mechanics-level activity carries minimal signal about conviction or market view. With zero post-transaction holdings, this filing represents administrative closure rather than a meaningful insider positioning event.