Pimco New York Municipal Income Fund Ii (PNI): NPORT-P filed Aug 31, 2026

Name: Pimco New York Municipal Income Fund Ii NPORT-P (0001410368-26-090100)
Creator: Pimco New York Municipal Income Fund Ii
Published: 2026-08-31

Form type: NPORT-P
Filing date: Aug 31, 2026
Accession number: 0001410368-26-090100
Filer: Pimco New York Municipal Income Fund Ii (CIK 1170311)