Transaction · 0000070858-26-000556

Bank Of America Corp /De/

BANK OF AMERICA CORP /DE/, 10%, reported a transaction classified as other at PIMCO NEW YORK MUNICIPAL INCOME FUND II involving 200.000000 shares. Reported holdings after the transaction were 560.000000 shares. A 10b5-1 reference was not detected in the stored filing text.

otherSEC transaction code J10%
PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II
Trade date
Oct 30, 2026
Filing date
Nov 03, 2026
View on SEC Insider profile
Disclosed valueUnknownShares × reported price
Shares traded200Price unknown
Holdings after560Indirect · See Footnotes
% of reported position tradedUnavailableThis security and ownership context
How reported position traded is calculated

Calculated only for code-P purchases and code-S sales.

Row-level estimate for this security and ownership context, not the insider’s complete portfolio. Joint ownership, other transactions in the filing, amendments and footnotes can affect interpretation.

Filing warnings

Notes recorded with this filing
2 warnings
missing priceThe filing did not provide a usable price per share.
ambiguous transaction codeThe transaction code is missing or represents other activity; review the filing and footnotes.

PNI price since this filing

Daily closing prices, with the filing date and available return windows
PNI · Daily closing priceLoading daily prices…
Filing dateReturn windows appear as prices become available.
Pre-filing1mo ago -4.1%1w ago -4.1%1d ago -1.5%
Returns since7d30d90d180d1y

Transaction facts

Stored Form 4 columns with their raw values

Non-derivative
Type
other
Code J
Identifier
0000070858-26-000556
Remarketable Variable Rate MuniFund Term Preferred Shares
Transaction date
Oct 30, 2026
Filed Nov 03, 2026, 07:50 PM · 4d delay
Shares
200 sh
Price unknown
Estimated value
—
Computed from shares × price
Holdings after
560 sh
Indirect · See Footnotes

Filing signal explanations

Badges describe filing facts only — not predictions.

Cluster 14dRepeat 30dPattern $100kLarge $1.00M
Large Holdings Reduction
Filing-only score

-12 points

Compact filing score computed from stored Form 4 facts. Version v1.

Mixed or weak signal

This filing has a negative filing-only score. It may be less informative as an insider-activity signal and needs extra context.

How this score is calculated
  • ambiguous_code-4 points

    transaction_code = J

    Other/ambiguous code reduces confidence.
  • missing_price-8 points

    price_cents is null

    Missing price reduces confidence in value-based signals.
Missing facts
  • price_cents
Read the scoring methodology

Signed filing-only points, not a probability or expected return. Version v1.

Reported relationships & other filings

Form 4 relationship flags and nearby filing context

Reported roles

No officer title

Officer NoDirector No10% YesOther No
Footnotes & amended
  1. F1

    The 200 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, ("RVMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Pre…

  2. F2

    This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership…

  3. F3

    Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securit…

Original filing · 0000070858-26-000556
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