PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI) — research page
US · us-cm-kg/NYSE/PNI · as of 2026-11-08
Identity and listing
The issuer is PIMCO NEW YORK MUNICIPAL INCOME FUND II, listed on NYSE under ticker PNI, with ISIN US72200Y1029 and LEI P1IBOVZHA4PI2PLT9Q65. Its security type is non-operating entity type (other), its segment is not on the record, its sector is not on the record, and its jurisdiction is United States, Massachusetts. Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | PIMCO NEW YORK MUNICIPAL INCOME FUND II | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | PNI | source · 2026-11-08 |
| ISIN | US72200Y1029 | source · 2026-09-25 |
| LEI | P1IBOVZHA4PI2PLT9Q65 | source · 2026-11-08 |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | United States — Massachusetts | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 36 filings across 26 filing days in the window from 2025-11-08 to 2026-11-08. The median gap between filing days is 7 days, and the latest filing is dated 2026-11-03, 5 days before the record date of 2026-11-08. The latest filing is of type agm_egm. The NYSE median cadence gap is 6.0 days, the NYSE median filings count is 64.0, and the NYSE median latency is 4.0 days. Sector peer figures for the US market are not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 36 | 7 | 5 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| date | type | category | filing |
|---|---|---|---|
| 2026-11-03 | agm_egm | DEF 14A | DEF 14A — DEF 14A |
| 2026-11-03 | regulatory_filing | SCHEDULE 13D/A | SCHEDULE 13D/A |
| 2026-11-03 | directors_dealings | 4 | 4 — PRIMARY DOCUMENT |
| 2026-10-26 | regulatory_filing | 40-17G/A | 40-17G/A — 40-17G/A |
| 2026-10-23 | directors_dealings | 4 | 4 — PRIMARY DOCUMENT |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, because the latest annual report cover carries no dei:AuditorName tag. Its location is not on the record, and the record holds no auditor changes.
Events and halts
The record holds no listing, delisting or name change lines. Domicile change is not on the record, as EDGAR states no dated change of state of incorporation on a filing line. Segment move is not on the record, as the exchanges' tier transfers are not EDGAR filings. The halt flag reads listed, not halted.
Orderability
The outcome is not determinable, because the chapter's orderability section carries no client categories and so the outcome cannot name its client category. The rule version is acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, and the chapter is as of 2026-11-04.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's own investor-relations page.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The issuer's years sealed are 2021, 2022, 2023, 2024, 2025 and 2026. The market's earliest sealed date is 2021-01-04, and the live record began on 2026-09-12.
Sources
8 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://www.sec.gov/data-research/sec-markets-data/fails-deliver-data (identity.isin)
- 10.3
- https://data.sec.gov/submissions/CIK0001170311.json (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://mcp.us-cm-kg.ai/events/NYSE/PNI (the disclosure lines)
- 10.6
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.7
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.8
- https://mcp.us-cm-kg.ai/record/NYSE/PNI (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"US72200Y1029"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:0cc0433bd463bd83.