Cogan Sarah E bought PNI
August 1, 2025 · Form 4 insider transaction
Cogan Sarah E bought 2,913 shares of PIMCO New York Municipal Income Fund II, a transaction worth N/A. The trade was recorded as grant or award and disclosed on an SEC Form 4, filed 4 days after the transaction.
Direction
Acquired (buy-side)
Shares
2,913
Price
N/A
Total value
N/A
InsiderCogan Sarah E
Role—
SecurityCommon Stock
Transaction codeA: Grant or award
Transaction dateAugust 1, 2025
Filing dateAugust 5, 2025
Shares owned after5,661
OwnershipDirect
10b5-1 planNo
AmendedNo
Footnotes
Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO New York Municipal Income Fund ("PNF") with and into the Issuer in exchange for shares of PNF, based on the conversion formula and respective NAVs of the Issuer and PNF, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025.