0001170311-22-000052.txt : 20221128 0001170311-22-000052.hdr.sgml : 20221128 20221128100537 ACCESSION NUMBER: 0001170311-22-000052 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO NEW YORK MUNICIPAL INCOME FUND II CENTRAL INDEX KEY: 0001170311 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21078 FILM NUMBER: 221421645 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-3000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001170311 XXXXXXXX PIMCO New York Municipal Income Fund II 811-21078 0001170311 P1IBOVZHA4PI2PLT9Q65 1633 Broadway New York 10019 (844) 337-4626 N/A N/A 2022-12-31 2022-09-30 N 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235000.000000 PA USD 214453.620000 0.2414216 Long DBT MUN US N 2 2038-10-01 Fixed 7.12 N N N N N N ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES N/A ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/40 FIXED 5 68276FDM9 1450000.000000 PA USD 1530438.900000 1.7228944 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES N/A ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/43 FIXED 5 68276FDP2 1000000.000000 PA USD 1049453.200000 1.1814239 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A PENNSYLVANIA ST ECON DEV FING PASDEV 04/51 ADJUSTABLE VAR 708692BS6 560000.000000 PA USD 638566.880000 0.7188678 Long DBT MUN US N 2 2051-04-01 Variable 9 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 07/60 FIXED 4 73358W5V2 400000.000000 PA USD 327600.320000 0.3687967 Long DBT MUN US N 2 2060-07-15 Fixed 4 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 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549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/35 FIXED 4 74514L3L9 547396.000000 PA USD 469279.420000 0.5282922 Long DBT MUN PR N 2 2035-07-01 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 74514L3T2 1516593.000000 PA USD 760192.240000 0.8557878 Long DBT MUN PR N 2 2043-11-01 Fixed 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 74514L4C8 292557.000000 PA USD 132016.350000 0.1486176 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 74514L4G9 679379.000000 PA USD 249671.780000 0.2810685 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/30 FIXED 5 745190TR9 490000.000000 PA USD 99225.000000 0.1117027 Long DBT MUN PR N 2 2030-07-01 Fixed 5 Y Y N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 74529JQG3 2830000.000000 PA USD 641541.760000 0.7222168 Long DBT MUN PR N 2 2046-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 74529JPW9 3385000.000000 PA USD 2899461.020000 3.2640735 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784 74529JRL1 565000.000000 PA USD 476627.560000 0.5365643 Long DBT MUN PR N 2 2058-07-01 Fixed 4.784 N N N N N N SCHENECTADY COUNTY CAPITAL RESOURCE CORP N/A SCHENECTADY CNTY NY CAPITAL RE SCHDEV 07/32 FIXED 5 806418BE8 470000.000000 PA USD 506378.380000 0.5700564 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/41 FIXED 5.125 86476RDM3 475000.000000 PA USD 384988.070000 0.4334010 Long DBT MUN US N 2 2041-11-01 Fixed 5.125 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE N/A TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/57 FIXED OID 4 896035BF8 1500000.000000 PA USD 1266402.450000 1.4256549 Long DBT MUN US N 2 2057-05-15 Fixed 4 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/57 FIXED 5 89602HCJ4 2510000.000000 PA USD 2562954.470000 2.8852507 Long DBT MUN US N 2 2057-05-15 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/41 FIXED 5 89602RFG5 1000000.000000 PA USD 1037274.300000 1.1677134 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/43 FIXED 5 89602RFJ9 750000.000000 PA USD 775448.330000 0.8729624 Long DBT MUN US N 2 2043-11-15 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/48 FIXED 4 89602REA9 2800000.000000 PA USD 2436604.240000 2.7430117 Long DBT MUN US N 2 2048-11-15 Fixed 4 N N N N N N TROY CAPITAL RESOURCE CORP N/A TROY NY CAPITAL RESOURCE CORP TRYGEN 09/34 FIXED 5 897579BS6 1800000.000000 PA USD 1868792.940000 2.1037971 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/35 FIXED 5 898526FD5 3000000.000000 PA USD 3050767.500000 3.4344071 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/41 FIXED 5 898526FF0 500000.000000 PA USD 503444.900000 0.5667540 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N ULSTER COUNTY CAPITAL RESOURCE CORP N/A ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/47 FIXED 5.25 903768AF6 1000000.000000 PA USD 755002.300000 0.8499452 Long DBT MUN US N 2 2047-09-15 Fixed 5.25 N N N N N N ANGELINA & NECHES RIVER AUTHORITY N/A ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 03469KAG8 400000.000000 PA USD 348311.800000 0.3921126 Long DBT MUN US N 2 2045-12-01 Fixed 12 N N N N N N ANGELINA & NECHES RIVER AUTHORITY N/A ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5 03469KAB9 220000.000000 PA USD 168317.180000 0.1894834 Long DBT MUN US N 2 2045-12-01 Fixed 7.5 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HOSP R N/A VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5 92810PAW1 500000.000000 PA USD 466933.400000 0.5256511 Long DBT MUN US N 2 2044-07-01 Fixed 5.5 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HOSP R N/A VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0 92810PAY7 8000000.000000 PA USD 371835.200000 0.4185942 Long DBT MUN US N 2 2061-07-01 None 0 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORPORATION 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV WSTDEV 05/42 FIXED 5.5 95737TBC9 1000000.000000 PA USD 1002499.500000 1.1285656 Long DBT MUN US N 2 2042-05-01 Fixed 5.5 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 8277000.000000 PA USD 8277000.000000 9.3178479 Long RA US N 2 Repurchase N 1.1500000 2022-10-03 6644800.000000 USD 8442576.750000 USD UST N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75 040523AF9 400000.000000 PA USD 387115.800000 0.4357963 Long DBT MUN US N 2 2050-07-01 Fixed 7.75 N N N N N N 2022-11-03 PIMCO New York Municipal Income Fund II /s/ Bijal Parikh Bijal Parikh Treasurer XXXX NPORT-EX 2 nymunicipalincomefundii.htm PIMCO NEW YORK MUNICIPAL INCOME FUND II nymunicipalincomefundii

Schedule of Investments PIMCO New York Municipal Income Fund II

September 30, 2022

(Unaudited)

 

(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)

 

 

PRINCIPAL
AMOUNT
(000s)

 

MARKET
VALUE
(000s)

INVESTMENTS IN SECURITIES 190.3% ¤

 

 

 

 

MUNICIPAL BONDS & NOTES 181.0%

 

 

 

 

ARIZONA 0.4%

 

 

 

 

Arizona Industrial Development Authority Revenue Bonds, Series 2020
7.750% due 07/01/2050

$

400

$

387

DELAWARE 1.4%

 

 

 

 

Affordable Housing Opportunities Trust, Delaware Revenue Bonds, Series 2022

 

 

 

 

3.167% due 10/01/2038

 

1,330

 

1,063

7.120% due 10/01/2038

 

235

 

214

 

 

 

 

1,277

ILLINOIS 3.5%

 

 

 

 

Chicago, Illinois General Obligation Bonds, Series 2017
6.000% due 01/01/2038

 

2,000

 

2,069

Illinois State General Obligation Notes, Series 2017
5.000% due 11/01/2025

 

1,000

 

1,017

 

 

 

 

3,086

NEW YORK 164.7%

 

 

 

 

Battery Park City Authority, New York Revenue Bonds, Series 2019
2.570% due 11/01/2038

 

1,000

 

1,000

Brookhaven Local Development Corp., New York Revenue Bonds, Series 2020
4.000% due 11/01/2055

 

800

 

628

Build NYC Resource Corp., New York Revenue Bonds, Series 2017
5.000% due 11/01/2047 (c)

 

2,000

 

2,107

Build NYC Resource Corp., New York Revenue Bonds, Series 2018
5.625% due 12/01/2050

 

1,800

 

1,607

Dutchess County, New York Local Development Corp. Revenue Bonds, Series 2015
5.000% due 07/01/2045

 

3,000

 

3,030

Dutchess County, New York Local Development Corp. Revenue Bonds, Series 2016

 

 

 

 

4.000% due 07/01/2041

 

3,200

 

2,593

5.000% due 07/01/2046

 

1,000

 

931

Housing Development Corp., New York Revenue Bonds, Series 2017
3.700% due 11/01/2047

 

1,000

 

793

Hudson Yards Infrastructure Corp., New York Revenue Bonds, Series 2021
4.000% due 02/15/2039

 

1,500

 

1,381

Huntington Local Development Corp., New York Revenue Bonds, Series 2021
5.250% due 07/01/2056

 

700

 

560

Long Island Power Authority, New York Revenue Bonds, Series 2014
5.000% due 09/01/2044

 

3,500

 

3,542

Metropolitan Transportation Authority, New York Revenue Bonds, Series 2005
2.570% due 11/01/2035

 

3,000

 

3,000

Metropolitan Transportation Authority, New York Revenue Bonds, Series 2014
5.000% due 11/15/2039

 

1,500

 

1,470

Metropolitan Transportation Authority, New York Revenue Bonds, Series 2016
5.250% due 11/15/2056

 

1,200

 

1,183

Metropolitan Transportation Authority, New York Revenue Bonds, Series 2017
4.000% due 11/15/2035

 

3,500

 

3,141

Monroe County Industrial Development Corp., New York Revenue Bonds, Series 2013
5.000% due 07/01/2043

 

1,750

 

1,774

Monroe County Industrial Development Corp., New York Revenue Bonds, Series 2017
4.000% due 12/01/2041

 

1,400

 

1,148

Monroe County Industrial Development Corp., New York Revenue Bonds, Series 2020
4.000% due 12/01/2046

 

1,140

 

893

Nassau County, New York General Obligation Bonds, Series 2022
4.250% due 04/01/2052

 

1,400

 

1,224

Nassau County, New York Industrial Development Agency Revenue Bonds, Series 1999
2.900% due 01/01/2034

 

4,175

 

4,175

Nassau County, New York Industrial Development Agency Revenue Bonds, Series 2021
5.000% due 01/01/2058

 

1,638

 

900

Nassau County, New York Tobacco Settlement Corp. Revenue Bonds, Series 2006
5.125% due 06/01/2046

 

4,000

 

3,536

New York City Municipal Water Finance Authority, New York Revenue Bonds, (BABs), Series 2010
2.570% due 06/15/2041

 

1,300

 

1,300

New York City Transitional Finance Authority Building Aid, New York Revenue Bonds, Series 2016
4.000% due 07/15/2040

 

1,000

 

934

New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2017
4.000% due 02/01/2044

 

2,000

 

1,823

 

 

 

Schedule of Investments PIMCO New York Municipal Income Fund II (Cont.)

September 30, 2022

(Unaudited)

 

New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2018
4.000% due 08/01/2041

 

685

 

636

New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2019
4.000% due 05/01/2044

 

1,500

 

1,366

New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2020
4.000% due 05/01/2047

 

1,550

 

1,391

New York City Water & Sewer System, New York Revenue Bonds, Series 2016
4.000% due 06/15/2046

 

1,130

 

1,022

New York City Water & Sewer System, New York Revenue Bonds, Series 2018
5.000% due 06/15/2040

 

2,300

 

2,390

New York City Water & Sewer System, New York Revenue Bonds, Series 2019
5.000% due 06/15/2049

 

2,645

 

2,729

New York City, New York General Obligation Bonds, Series 2013
5.000% due 08/01/2031

 

2,000

 

2,028

New York City, New York Housing Development Corp. Revenue Bonds, Series 2006
2.200% due 03/15/2036

 

300

 

300

New York Convention Center Development Corp. Revenue Bonds, Series 2015

 

 

 

 

4.000% due 11/15/2045

 

230

 

200

5.000% due 11/15/2045

 

1,000

 

997

New York County, New York Tobacco Trust Revenue Bonds, Series 2005

 

 

 

 

0.000% due 06/01/2050 (b)

 

30,000

 

5,469

0.000% due 06/01/2055 (b)

 

9,000

 

566

New York County, New York Tobacco Trust Revenue Bonds, Series 2016

 

 

 

 

5.000% due 06/01/2036

 

1,000

 

1,014

5.000% due 06/01/2041

 

1,000

 

1,010

New York Liberty Development Corp. Revenue Bonds, Series 2005
5.250% due 10/01/2035

 

3,130

 

3,248

New York Liberty Development Corp. Revenue Bonds, Series 2014
5.000% due 11/15/2044

 

4,000

 

3,590

New York Power Authority Revenue Bonds, Series 2020
4.000% due 11/15/2055

 

2,135

 

1,845

New York State Dormitory Authority Memorial Sloan-Kettering Cancer Revenue Bonds, Series 2022
4.000% due 07/01/2051

 

1,500

 

1,313

New York State Dormitory Authority Revenue Bonds, (AMBAC Insured), Series 2005
5.500% due 05/15/2031

 

3,490

 

3,941

New York State Dormitory Authority Revenue Bonds, Series 2017

 

 

 

 

4.000% due 02/15/2047

 

750

 

667

5.000% due 12/01/2030

 

1,000

 

999

5.000% due 12/01/2033

 

800

 

771

New York State Dormitory Authority Revenue Bonds, Series 2018

 

 

 

 

4.000% due 08/01/2037

 

2,750

 

2,274

4.000% due 03/15/2043

 

2,000

 

1,819

5.000% due 03/15/2044

 

2,625

 

2,702

New York State Dormitory Authority Revenue Bonds, Series 2019

 

 

 

 

5.000% due 03/15/2041

 

1,000

 

1,035

5.000% due 07/01/2042

 

1,000

 

1,044

5.000% due 03/15/2047

 

2,000

 

2,051

New York State Dormitory Authority Revenue Bonds, Series 2020

 

 

 

 

4.000% due 02/15/2040

 

1,500

 

1,390

4.000% due 07/01/2050

 

3,500

 

2,978

New York State Dormitory Authority Revenue Bonds, Series 2022

 

 

 

 

4.000% due 07/01/2049

 

465

 

381

5.000% due 07/15/2050

 

465

 

437

New York State Environmental Facilities Corp. Revenue Bonds, Series 2022
4.000% due 06/15/2047

 

2,250

 

2,045

New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series 2020
4.200% due 11/01/2054 (d)

 

2,600

 

2,257

New York State Thruway Authority Revenue Bonds, Series 2016
5.250% due 01/01/2056

 

1,480

 

1,498

New York State Thruway Authority Revenue Bonds, Series 2018
4.000% due 01/01/2036

 

1,000

 

964

New York State Thruway Authority Revenue Bonds, Series 2019
4.000% due 01/01/2050

 

1,775

 

1,530

New York State Urban Development Corp. Revenue Bonds, Series 2004
2.500% due 03/15/2033

 

3,900

 

3,900

New York State Urban Development Corp. Revenue Bonds, Series 2019
5.000% due 03/15/2041

 

2,500

 

2,603

New York State Urban Development Corp. Revenue Bonds, Series 2020
4.000% due 03/15/2049

 

2,000

 

1,765

New York State Urban Development Corp. Revenue Bonds, Series 2021
4.000% due 03/15/2047 «

 

1,250

 

1,099

New York Transportation Development Corp. Revenue Bonds, Series 2022
4.000% due 12/01/2042

 

2,290

 

1,855

Niagara Tobacco Asset Securitization Corp., New York Revenue Bonds, Series 2014

 

 

 

 

5.250% due 05/15/2034

 

500

 

502

5.250% due 05/15/2040

 

500

 

499

Onondaga County, New York Trust for Cultural Resources Revenue Bonds, Series 2019

 

 

 

 

5.000% due 12/01/2040

 

1,450

 

1,530

5.000% due 12/01/2043

 

1,000

 

1,049

Port Authority of New York & New Jersey Revenue Bonds, Series 2016
5.250% due 11/15/2056

 

2,700

 

2,768

Port Authority of New York & New Jersey Revenue Bonds, Series 2017
5.250% due 11/15/2057

 

5,400

 

5,637

Port Authority of New York & New Jersey Revenue Bonds, Series 2020
4.000% due 07/15/2060

 

400

 

328

Schedule of Investments PIMCO New York Municipal Income Fund II (Cont.)

September 30, 2022

(Unaudited)

 

Schenectady County Capital Resource Corp. Union College Project, New York Revenue Bonds Series 2022
5.000% due 07/01/2032

 

470

 

506

Suffolk County, New York Economic Development Corp. Revenue Bonds, Series 2021
5.125% due 11/01/2041

 

475

 

385

Triborough Bridge & Tunnel Authority Sales Tax, New York Revenue Bonds, Series 2022
4.000% due 05/15/2057

 

1,500

 

1,266

Triborough Bridge & Tunnel Authority, New York Revenue Bonds, Series 2018
4.000% due 11/15/2048

 

2,800

 

2,437

Triborough Bridge & Tunnel Authority, New York Revenue Bonds, Series 2019

 

 

 

 

5.000% due 11/15/2041

 

1,000

 

1,037

5.000% due 11/15/2043

 

750

 

775

Triborough Bridge & Tunnel Authority, New York Revenue Bonds, Series 2022
5.000% due 05/15/2057

 

2,510

 

2,563

Troy Capital Resource Corp., New York Revenue Bonds, Series 2020
5.000% due 09/01/2034

 

1,800

 

1,869

TSASC, Inc., New York Revenue Bonds, Series 2017

 

 

 

 

5.000% due 06/01/2035

 

3,000

 

3,051

5.000% due 06/01/2041

 

500

 

503

Ulster County, New York Capital Resource Corp. Revenue Bonds, Series 2017
5.250% due 09/15/2047

 

1,000

 

755

Westchester County, New York Local Development Corp. Revenue Bonds, Series 2014
5.500% due 05/01/2042

 

1,000

 

1,003

 

 

 

 

146,255

NORTH DAKOTA 0.2%

 

 

 

 

Grand Forks County, North Dakota Revenue Bonds, Series 2021
7.000% due 12/15/2043 ^(a)

 

320

 

180

PENNSYLVANIA 0.7%

 

 

 

 

Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021
9.000% due 04/01/2051

 

560

 

639

PUERTO RICO 7.5%

 

 

 

 

Children's Trust Fund, Puerto Rico Revenue Bonds, Series 2008
0.000% due 05/15/2057 (b)

 

10,200

 

559

Commonwealth of Puerto Rico Bonds, Series 2022

 

 

 

 

0.000% due 11/01/2043

 

1,517

 

760

0.000% due 11/01/2051

 

972

 

382

Commonwealth of Puerto Rico General Obligation Bonds, Series 2021

 

 

 

 

4.000% due 07/01/2035

 

547

 

469

5.750% due 07/01/2031

 

161

 

165

Commonwealth of Puerto Rico General Obligation Notes, Series 2021

 

 

 

 

0.000% due 07/01/2024 (b)

 

51

 

47

5.625% due 07/01/2027

 

169

 

172

Puerto Rico Highway & Transportation Authority Revenue Bonds, Series 2005
5.000% due 07/01/2030 ^(a)

 

490

 

99

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018

 

 

 

 

0.000% due 07/01/2046 (b)

 

2,830

 

642

4.750% due 07/01/2053

 

3,385

 

2,899

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2019
4.784% due 07/01/2058

 

565

 

477

 

 

 

 

6,671

TEXAS 0.6%

 

 

 

 

Angelina & Neches River Authority, Texas Revenue Bonds, Series 2021

 

 

 

 

7.500% due 12/01/2045

 

220

 

169

12.000% due 12/01/2045

 

400

 

348

 

 

 

 

517

U.S. VIRGIN ISLANDS 1.0%

 

 

 

 

Matching Fund Special Purpose Securitization Corp., U.S. Virgin Islands Revenue Bonds, Series 2022
5.000% due 10/01/2039

 

905

 

908

VIRGINIA 1.0%

 

 

 

 

Virginia Small Business Financing Authority Revenue Bonds, Series 2019

 

 

 

 

0.000% due 07/01/2061 (b)

 

8,000

 

372

Schedule of Investments PIMCO New York Municipal Income Fund II (Cont.)

September 30, 2022

(Unaudited)

 

5.500% due 07/01/2044

 

500

 

467

 

 

 

 

839

Total Municipal Bonds & Notes (Cost $174,148)

 

 

 

160,759

SHORT-TERM INSTRUMENTS 9.3%

 

 

 

 

REPURCHASE AGREEMENTS (e) 9.3%

 

 

 

8,277

Total Short-Term Instruments (Cost $8,277)

 

 

 

8,277

Total Investments in Securities (Cost $182,425)

 

 

 

169,036

Total Investments 190.3% (Cost $182,425)

 

 

$

169,036

Auction Rate Preferred Shares (65.3)%

 

 

 

(58,000)

Remarketable Variable Rate MuniFund TermPreferred Shares, at liquidation value (23.6)%

 

 

 

(20,964)

Other Assets and Liabilities, net (1.4)%

 

 

 

(1,242)

Net Assets Applicable to Common Shareholders 100.0%

 

 

$

88,830

Schedule of Investments PIMCO New York Municipal Income Fund II (Cont.)

September 30, 2022

(Unaudited)

 

 

NOTES TO SCHEDULE OF INVESTMENTS:

 

* A zero balance may reflect actual amounts rounding to less than one thousand.

 

¤

The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.

^

Security is in default.

«

Security valued using significant unobservable inputs (Level 3).

(a)

Security is not accruing income as of the date of this report.

(b)

Zero coupon security.

(c)

Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction.

(d)

RESTRICTED SECURITIES:

Issuer Description

Coupon

Maturity
Date

Acquisition
Date

 

Cost

 

Market
Value

Market Value

as Percentage

of Net Assets

Applicable to

Common

Shareholders

New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series 2020

4.200

%

11/01/2054

11/18/2021

$

2,943

$

2,257

2.54

%

BORROWINGS AND OTHER FINANCING TRANSACTIONS

(e)

REPURCHASE AGREEMENTS:

Counterparty

Lending
Rate

Settlement
Date

Maturity
Date

 

Principal
Amount

Collateralized By

 

Collateral
(Received)

 

Repurchase
Agreements,
at Value

 

Repurchase
Agreement
Proceeds
to be
Received(1)

FICC

1.150%

09/30/2022

10/03/2022

$

8,277

U.S. Treasury Inflation Protected Securities 0.125% due 01/15/2023

$

(8,443)

$

8,277

$

8,277

Total Repurchase Agreements

 

$

(8,443)

$

8,277

$

8,277

(1)

Includes accrued interest.

FAIR VALUE MEASUREMENTS

The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund's assets and liabilities:

 

Category and Subcategory

Level 1

Level 2

Level 3

Fair Value
at 09/30/2022

Investments in Securities, at Value

Municipal Bonds & Notes

 

Arizona

$

0

$

387

$

0

$

387

 

 

Delaware

 

0

 

1,277

 

0

 

1,277

 

 

Illinois

 

0

 

3,086

 

0

 

3,086

 

 

New York

 

0

 

145,156

 

1,099

 

146,255

 

 

North Dakota

 

0

 

180

 

0

 

180

 

 

Pennsylvania

 

0

 

639

 

0

 

639

 

 

Puerto Rico

 

0

 

6,671

 

0

 

6,671

 

 

Texas

 

0

 

517

 

0

 

517

 

 

U.S. Virgin Islands

 

0

 

908

 

0

 

908

 

 

Virginia

 

0

 

839

 

0

 

839

 

Short-Term Instruments

 

Repurchase Agreements

 

0

 

8,277

 

0

 

8,277

 

Total Investments

$

0

$

167,937

$

1,099

$

169,036

 

 

 

 

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended September 30, 2022:

Category and Subcategory

Beginning
Balance
at 12/31/2021

Net
Purchases

Net
Sales/Settlements

Accrued
Discounts/
(Premiums)

Realized
Gain/(Loss)

Net Change in
Unrealized
Appreciation/
(Depreciation)(1)

Transfers into
Level 3

Transfers out
of Level 3

Ending
Balance
at 09/30/2022

Net Change in
Unrealized
Appreciation/
(Depreciation)
on Investments
Held at
09/30/2022(1)

Investments in Securities, at Value

Municipal Bonds & Notes

 

New York

$

0

$

2,400

$

(1,317)

$

0

$

0

$

16

$

0

$

0

$

1,099

$

16

Schedule of Investments PIMCO New York Municipal Income Fund II (Cont.)

September 30, 2022

(Unaudited)

 

Totals

$

0

$

2,400

$

(1,317)

$

0

$

0

$

16

$

0

$

0

$

1,099

$

16


The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:

 

(% Unless Noted Otherwise)

 

Category and Subcategory

Ending
Balance
at 09/30/2022

Valuation Technique

Unobservable Inputs

 

Input Value(s)

Weighted Average

Investments in Securities, at Value

Municipal Bonds & Notes

 

New York

$

1,099

Proxy Pricing

Base Price

 

86.612

—

Total

$

1,099

(1)

Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at September 30, 2022 may be due to an investment no longer held or categorized as Level 3 at period end.

 

​

Notes to Financial Statements

 

1. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS

(a) Investment Valuation Policies The net asset value (“NAV”) of the Fund's shares, is determined by dividing the total value of portfolio investments and other assets, less any liabilities, attributable to the Fund by the total number of shares outstanding of the Fund.

 

On each day that the New York Stock Exchange (“NYSE”) is open, Fund shares are ordinarily valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (“NYSE Close”). Information that becomes known to the Fund or its agents after the time as of which NAV has been calculated on a particular day will not generally be used to retroactively adjust the price of a security or the NAV determined earlier that day. If regular trading on the NYSE closes earlier than scheduled, the Fund reserves the right to either (i) calculate its NAV as of the earlier closing time or (ii) calculate its NAV as of the normally scheduled close of regular trading on the NYSE for that day. The Fund generally does not calculate its NAV on days during which the NYSE is closed. However, if the NYSE is closed on a day it would normally be open for business, the Fund reserves the right to calculate its NAV as of the normally scheduled close of regular trading on the NYSE for that day or such other time that the Fund may determine.

 

For purposes of calculating NAV, portfolio securities and other assets for which market quotations are readily available are valued at market value. A market quotation is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the Fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable. Market value is generally determined on the basis of official closing prices or the last reported sales prices. The Fund will normally use pricing data for domestic equity securities received shortly after the NYSE Close and does not normally take into account trading, clearances or settlements that take place after the NYSE Close.

 

Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “Act”). As a general principle, the fair value of a security or other asset is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Pursuant to Rule 2a-5, the Board of Trustees has designated PIMCO as the valuation designee (“Valuation Designee”) for The Fund to perform the fair value determination relating to all Fund investments. PIMCO may carry out its designated responsibilities as Valuation Designee through various teams and committees. The Valuation Designee’s policies and procedures govern the Valuation Designee’s selection and application of methodologies for determining and calculating the fair value of Fund investments. The Valuation Designee may value Fund portfolio securities for which market quotations are not readily available and other Fund assets utilizing inputs from pricing sources, quotation reporting systems, valuation agents and other third-party sources (together, “Pricing Sources”).

 

Fair valuation may require subjective determinations about the value of a security. While the Fund’s and Valuation Designee's policies and procedures are intended to result in a calculation of the Fund's NAV that fairly reflects security values as of the time of pricing, the Fund cannot ensure that fair values accurately reflect the price that the Fund could obtain for a security if it were to dispose of that security as of the time of pricing (for instance, in a forced or distressed sale). The prices used by the Fund may differ from the value that would be realized if the securities were sold.

 

(b) Fair Value Hierarchy U.S. GAAP describes fair value as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy, separately for each major category of assets and liabilities, that segregates fair value measurements into levels (Level 1, 2, or 3). The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Levels 1, 2, and 3 of the fair value hierarchy are defined as follows:

 

• Level 1 — Quoted prices (unadjusted) in active markets or exchanges for identical assets and liabilities.

 

• Level 2 — Significant other observable inputs, which may include, but are not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs.

 

• Level 3 — Significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include assumptions made by the Valuation Designee that are used in determining the fair value of investments.

 

In accordance with the requirements of U.S. GAAP, the amounts of transfers into and out of Level 3, if material, are disclosed in the Notes to Schedule of Investments for the Fund.

 

For fair valuations using significant unobservable inputs, U.S. GAAP requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to realized gain (loss), unrealized appreciation (depreciation), purchases and sales, accrued discounts (premiums), and transfers into and out of the Level 3 category during the period. The end of period value is used for the transfers between Levels of the Fund's assets and liabilities. Additionally, U.S. GAAP requires quantitative information regarding the significant unobservable inputs used in the determination of fair value of assets or liabilities categorized as Level 3 in the fair value hierarchy. In accordance with the requirements of U.S. GAAP, a fair value hierarchy, and if material, a Level 3 reconciliation and details of significant unobservable inputs, have been included in the Notes to Schedule of Investments for the Fund.

 

(c) Valuation Techniques and the Fair Value Hierarchy

Level 1, Level 2 and Level 3 trading assets and trading liabilities, at fair value The valuation methods (or “techniques”) and significant inputs used in determining the fair values of portfolio securities or other assets and liabilities categorized as Level 1, Level 2 and Level 3 of the fair value hierarchy are as follows:

 

Fixed income securities including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. treasury obligations, sovereign issues, bank loans, convertible preferred securities and non-U.S. bonds are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The Pricing Services' internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.

 

Fixed income securities purchased on a delayed-delivery basis or as a repurchase commitment in a sale-buyback transaction are marked to market daily until settlement at the forward settlement date and are categorized as Level 2 of the fair value hierarchy.

 

 

 

Notes to Financial Statements (Cont.)

 

When a fair valuation method is applied by PIMCO that uses significant unobservable inputs, investments will be priced by a method that the Valuation Designee believe reflects fair value and are categorized as Level 3 of the fair value hierarchy.

 

If third-party evaluated vendor pricing is not available or not deemed to be indicative of fair value, the PIMCO may elect to obtain Broker Quotes directly from the broker-dealer or passed through from a third-party vendor. In the event that fair value is based upon a single sourced Broker Quote, these securities are categorized as Level 3 of the fair value hierarchy. Broker Quotes are typically received from established market participants. Although independently received, the PIMCO does not have the transparency to view the underlying inputs which support the market quotation. Significant changes in the Broker Quote would have direct and proportional changes in the fair value of the security.

 

Short-term debt instruments (such as commercial paper) having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the base price.

 

2. FEDERAL INCOME TAX MATTERS

The Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code (the “Code”) and distribute all of its taxable income and net realized gains, if applicable, to shareholders. Accordingly, no provision for Federal income taxes has been made.

 

The Fund may be subject to local withholding taxes, including those imposed on realized capital gains. Any applicable foreign capital gains tax is accrued daily based upon net unrealized gains, and may be payable following the sale of any applicable investments.

 

In accordance with U.S. GAAP, the Manager has reviewed the Fund's tax positions for all open tax years. As of September 30, 2022, the Fund has recorded no liability for net unrecognized tax benefits relating to uncertain income tax positions it has taken or expects to take in future tax returns.

 

The Fund files U.S. federal, state, and local tax returns as required. The Fund's tax returns are subject to examination by relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return but which can be extended to six years in certain circumstances. Tax returns for open years have incorporated no uncertain tax positions that require a provision for income taxes.

 

 

 

 

​

Glossary: (abbreviations that may be used in the preceding statements) (Unaudited)
 
Counterparty Abbreviations:
FICC Fixed Income Clearing Corporation
 
Currency Abbreviations:
USD (or $) United States Dollar
 
Exchange Abbreviations:
OTC Over the Counter
 
Municipal Bond or Agency Abbreviations:
AMBAC American Municipal Bond Assurance Corp. FHA Federal Housing Administration
 
Other Abbreviations:
AID Agency International Development BABs Build America Bonds TBA To-Be-Announced