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   <title>Form  SCHEDULE 13D/A  PIMCO NEW YORK MUNICIPAL               Filed by: BANK OF AMERICA CORP /DE/</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13DA++PIMCO+NEW+YORK+MUNICIPAL+++++++++++++++Filed+by%3A+BANK+OF+AMERICA+CORP+DE/25152901.html</link>
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   <title>Form  SCHEDULE 13D/A  PIMCO NEW YORK MUNICIPAL               Filed by: BANK OF AMERICA CORP /DE/</title>
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   <title>Form  4          PIMCO NEW YORK MUNICIPAL  For: Aug 01  Filed by: Cogan Sarah E</title>
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   <title>Form  4          PIMCO NEW YORK MUNICIPAL  For: Aug 01  Filed by: Cogan Sarah E</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++4++++++++++PIMCO+NEW+YORK+MUNICIPAL++For%3A+Aug+01++Filed+by%3A+Cogan+Sarah+E/25152867.html</link>
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   <title>Form  4          PIMCO NEW YORK MUNICIPAL  For: Aug 01  Filed by: BANK OF AMERICA CORP /DE/</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++4++++++++++PIMCO+NEW+YORK+MUNICIPAL++For%3A+Aug+01++Filed+by%3A+BANK+OF+AMERICA+CORP+DE/25152768.html</link>
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   <title>Form  4          PIMCO NEW YORK MUNICIPAL  For: Aug 01  Filed by: BANK OF AMERICA CORP /DE/</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++4++++++++++PIMCO+NEW+YORK+MUNICIPAL++For%3A+Aug+01++Filed+by%3A+BANK+OF+AMERICA+CORP+DE/25152768.html</link>
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   <title>Form  25-NSE     PIMCO NEW YORK MUNICIPAL               Filed by: NEW YORK STOCK EXCHANGE LLC</title>
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   <title>Form  25-NSE     PIMCO NEW YORK MUNICIPAL               Filed by: NEW YORK STOCK EXCHANGE LLC</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++25-NSE+++++PIMCO+NEW+YORK+MUNICIPAL+++++++++++++++Filed+by%3A+NEW+YORK+STOCK+EXCHANGE+LLC/25141863.html</link>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
   <link>http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Announce+Closing+of+Reorganizations/25138881.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
   <link>http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Announce+Closing+of+Reorganizations/25138881.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <pubDate>Mon, 04 Aug 2025 06:00:00 -0400</pubDate>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
   <link>http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Announce+Closing+of+Reorganizations/25138881.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
   <link>http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Announce+Closing+of+Reorganizations/25138881.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <pubDate>Mon, 04 Aug 2025 06:00:00 -0400</pubDate>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
   <link>http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Announce+Closing+of+Reorganizations/25138881.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
   <link>http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Announce+Closing+of+Reorganizations/25138881.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
   <link>http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Announce+Closing+of+Reorganizations/25138881.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
   <link>http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Announce+Closing+of+Reorganizations/25138881.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <pubDate>Mon, 04 Aug 2025 06:00:00 -0400</pubDate>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
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   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
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   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
   <link>http://www.streetinsider.com/Globe+Newswire/PIMCO+Closed-End+Funds+Announce+Closing+of+Reorganizations/25138881.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <pubDate>Mon, 04 Aug 2025 06:00:00 -0400</pubDate>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
   <link>http://www.streetinsider.com/Globe+Newswire/PIMCO+Closed-End+Funds+Announce+Closing+of+Reorganizations/25138881.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
   <link>http://www.streetinsider.com/Globe+Newswire/PIMCO+Closed-End+Funds+Announce+Closing+of+Reorganizations/25138881.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
   <link>http://www.streetinsider.com/Globe+Newswire/PIMCO+Closed-End+Funds+Announce+Closing+of+Reorganizations/25138881.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
   <link>http://www.streetinsider.com/Globe+Newswire/PIMCO+Closed-End+Funds+Announce+Closing+of+Reorganizations/25138881.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
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   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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   <title>PIMCO Closed-End Funds Announce Closing of Reorganizations</title>
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   <description>&lt;p align=&quot;justify&quot;&gt;NEW YORK, Aug.  04, 2025  (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a “&lt;u&gt;Merger&lt;/u&gt;” and collectively, the “&lt;u&gt;Mergers&lt;/u&gt;”) were completed following the close of business on Friday, August 1, 2025:&lt;/p&gt;        &lt;ul type=&quot;disc&quot;&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;National Mergers: &lt;/strong&gt;PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PIMCO Municipal Income Fund II (NYSE: PML);&lt;/li&gt;&lt;li style=&quot;margin-bottom:6pt; text-align:justify;&quot;&gt;&lt;strong&gt;New York Mergers:&lt;/strong&gt; PIMCO New York Municipal Income Fund (NYSE: PNF) and PIMCO New York Municipal Income Fund III (NYSE: PYN) with and into PIMCO New York Municipal</description>
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