Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)
17 Oktober 2022 - 10:43PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
NOTIFICATION OF REDEMPTION OF SECURITIES PURSUANT
TO
RULE 23C-2
UNDER THE INVESTMENT COMPANY ACT OF 1940
Investment Company Act file number: 811-21078
PIMCO NEW YORK MUNICIPAL INCOME FUND II
(Exact Name of the Registrant as Specified in
Charter)
1633 Broadway
New York, New York 10019
(Address of Principal Executive Office - Zip
Code)
The undersigned registered closed-end investment company hereby
notifies the Securities and Exchange Commission (“Commission”) that
it will redeem securities of which it is the issuer, as set forth
below in accordance with the requirements of Rule 23c-2 under the Investment Company Act
of 1940 (the “Act”).
(1) Title of Class of Securities of PIMCO New York
Municipal Income Fund II (“Fund”) to be Redeemed:
Series 2051 Remarketable Variable Rate Munifund Term Preferred
Shares (CUSIP – 72200Y409), each with a liquidation preference of
$100,000 per share (the “Series 2051 Shares”).
(2) Date(s) on Which the Securities may be Redeemed:
The Fund may redeem the Series 2051 Shares on one or more occasions
during the period from November 16, 2022 to May 16,
2023.
(3) Applicable Provisions of the Governing Instrument Pursuant
to Which the Securities may be Redeemed:
The Series 2051 Shares are being redeemed pursuant to
Section 2.6(c) of the Statement Establishing and Fixing the
Rights and Preferences of Remarketable Variable Rate Munifund Term
Preferred Shares of the Fund.
(4) Number of Shares and the Basis Upon Which the Securities
that may be Redeemed are to be Selected:
The Fund may redeem up to 61.90% (130) of the outstanding Series
2051 Shares. Such redemption(s) will be made on a pro rata basis
among the holders of such Series.
SIGNATURE
Pursuant to Rule 23c-2
under the Act, the Fund has caused this Notification of Redemption
of Securities to be duly executed on its behalf by the undersigned
in the City of Newport Beach and the State of California on this
17th day of
October, 2022.
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PIMCO NEW YORK MUNICIPAL INCOME FUND
II |
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By: |
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/s/ Eric D. Johnson
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Name: |
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Eric D. Johnson |
Title: |
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President |
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