XML 26 R1.htm IDEA: XBRL DOCUMENT v3.23.2

N-2 - USD ($)

6 Months Ended

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2020

Dec. 31, 2019

Dec. 31, 2018

Jun. 30, 2023

Cover [Abstract]

Entity Central Index Key

0001170311

Amendment Flag

false

Document Type

N-CSRS

Entity Registrant Name

PIMCO New York Municipal Income Fund II

Financial Highlights [Abstract]

Senior Securities [Table Text Block]

Ratios/Supplemental Data

		ARPS																RVMTP(5)
Selected Per Share Data for the Year Ended^:		Total Amount Outstanding				Asset Coverage per Preferred Share(1)				Involuntary Liquidating Preference per Preferred Share(2)				Average Market Value per ARPS(3)				Total Amount Outstanding				Asset Coverage per Preferred Share(1)				Involuntary Liquidating Preference per Preferred Share(2)				Average Market Value per RVMTP(4)
PIMCO Municipal Income Fund
1/1/2023 - 6/30/2023+		$	166,700,000			$	59,490			$	25,000				N/A			$	18,200,000			$	237,960			$	100,000				N/A
12/31/2022			166,700,000				58,598				25,000				N/A				18,200,000				234,390				100,000				N/A
12/31/2021			166,700,000				70,665				25,000				N/A				23,300,000				282,660				100,000				N/A
12/31/2020			166,700,000				70,133				25,000				N/A				23,300,000				280,530				100,000				N/A
12/31/2019			166,700,000				70,395				25,000				N/A				23,300,000				281,580				100,000				N/A
12/31/2018			166,700,000				66,868				25,000				N/A				23,300,000				267,440				100,000				N/A
PIMCO Municipal Income Fund II
1/1/2023 - 6/30/2023+		$	298,275,000			$	65,475			$	25,000				N/A			$	68,700,000			$	261,900			$	100,000				N/A
12/31/2022			298,275,000				64,345				25,000				N/A				68,700,000				257,380				100,000				N/A
12/31/2021			298,275,000				78,363				25,000				N/A				68,700,000				313,450				100,000				N/A
12/31/2020			298,275,000				78,293				25,000				N/A				68,700,000				313,170				100,000				N/A
12/31/2019			298,275,000				78,308				25,000				N/A				68,700,000				313,230				100,000				N/A
12/31/2018			298,275,000				74,285				25,000				N/A				68,700,000				297,110				100,000				N/A
PIMCO Municipal Income Fund III
1/1/2023 - 6/30/2023+		$	154,700,000			$	61,388			$	25,000				N/A			$	34,300,000			$	245,550			$	100,000				N/A
12/31/2022			154,700,000				60,383				25,000				N/A				34,300,000				241,530				100,000				N/A
12/31/2021			154,700,000				75,200				25,000				N/A				34,300,000				300,800				100,000				N/A
12/31/2020			154,700,000				74,833				25,000				N/A				34,300,000				299,330				100,000				N/A
12/31/2019			154,700,000				74,565				25,000				N/A				34,300,000				298,260				100,000				N/A
12/31/2018			154,700,000				70,693				25,000				N/A				34,300,000				282,740				100,000				N/A
PIMCO California Municipal Income Fund
1/1/2023 - 6/30/2023+		$	120,625,000			$	59,108			$	25,000				N/A			$	24,400,000			$	236,430			$	100,000				N/A
12/31/2022			120,625,000				58,655				25,000				N/A				24,400,000				234,620				100,000				N/A
12/31/2021			120,625,000				69,408				25,000				N/A				29,300,000				277,630				100,000				N/A
12/31/2020			120,625,000				69,948				25,000				N/A				29,300,000				279,790				100,000				N/A
12/31/2019			120,625,000				69,580				25,000				N/A				29,300,000				278,320				100,000				N/A
12/31/2018			120,625,000				66,725				25,000				N/A				29,300,000				266,870				100,000				N/A
PIMCO California Municipal Income Fund II
1/1/2023 - 6/30/2023+		$	128,675,000			$	59,153			$	25,000				N/A			$	27,500,000			$	236,610			$	100,000				N/A
12/31/2022			128,675,000				58,680				25,000				N/A				27,500,000				234,720				100,000				N/A
12/31/2021			128,675,000				69,970				25,000				N/A				34,300,000				279,880				100,000				N/A
12/31/2020			128,675,000				70,035				25,000				N/A				34,300,000				280,140				100,000				N/A
12/31/2019			128,675,000				69,188				25,000				N/A				34,300,000				276,750				100,000				N/A
12/31/2018			128,675,000				65,675				25,000				N/A				34,300,000				262,670				100,000				N/A
PIMCO California Municipal Income Fund III
1/1/2023 - 6/30/2023+		$	97,875,000			$	59,810			$	25,000				N/A			$	27,100,000			$	239,240			$	100,000				N/A
12/31/2022			97,875,000				59,578				25,000				N/A				27,100,000				238,310				100,000				N/A
12/31/2021			97,875,000				70,755				25,000				N/A				27,100,000				283,020				100,000				N/A
12/31/2020			97,875,000				71,063				25,000				N/A				27,100,000				284,250				100,000				N/A
12/31/2019			97,875,000				70,545				25,000				N/A				27,100,000				282,180				100,000				N/A
12/31/2018			97,875,000				67,188				25,000				N/A				27,100,000				268,720				100,000				N/A
PIMCO New York Municipal Income Fund
1/1/2023 - 6/30/2023+		$	41,025,000			$	67,790			$	25,000				N/A				N/A				N/A			$	100,000				N/A
12/31/2022			41,025,000				66,640				25,000				N/A				N/A				N/A				100,000				N/A
12/31/2021			41,025,000				83,005				25,000				N/A				N/A				N/A				100,000				N/A
12/31/2020			41,025,000				82,318				25,000				N/A				N/A				N/A				100,000				N/A
12/31/2019			41,025,000				82,875				25,000				N/A				N/A				N/A				100,000				N/A
12/31/2018			41,025,000				78,545				25,000				N/A				N/A				N/A				100,000				N/A

22 PIMCO CLOSED-END FUNDS See Accompanying Notes

		ARPS																RVMTP(5)
Selected Per Share Data for the Year Ended^:		Total Amount Outstanding				Asset Coverage per Preferred Share(1)				Involuntary Liquidating Preference per Preferred Share(2)				Average Market Value per ARPS(3)				Total Amount Outstanding				Asset Coverage per Preferred Share(1)				Involuntary Liquidating Preference per Preferred Share(2)				Average Market Value per RVMTP(4)
PIMCO New York Municipal Income Fund II
1/1/2023 - 6/30/2023+		$	58,000,000			$	57,988			$	25,000				N/A			$	14,900,000			$	231,950			$	100,000				N/A
12/31/2022			58,000,000				56,845				25,000				N/A				14,900,000				227,380				100,000				N/A
12/31/2021			58,000,000				66,323				25,000				N/A				21,000,000				265,290				100,000				N/A
12/31/2020			58,000,000				65,730				25,000				N/A				21,000,000				262,920				100,000				N/A
12/31/2019			58,000,000				66,003				25,000				N/A				21,000,000				264,010				100,000				N/A
12/31/2018			58,000,000				62,655				25,000				N/A				21,000,000				250,600				100,000				N/A
PIMCO New York Municipal Income Fund III
1/1/2023 - 6/30/2023+		$	29,450,000			$	58,320			$	25,000				N/A				N/A				N/A			$	100,000				N/A
12/31/2022			29,450,000				57,425				25,000				N/A				N/A				N/A				100,000				N/A
12/31/2021			29,450,000				69,808				25,000				N/A				N/A				N/A				100,000				N/A
12/31/2020			29,450,000				69,493				25,000				N/A				N/A				N/A				100,000				N/A
12/31/2019			29,450,000				70,100				25,000				N/A				N/A				N/A				100,000				N/A
12/31/2018			29,450,000				66,985				25,000				N/A				N/A				N/A				100,000				N/A

^ A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%.

+ Unaudited

* Annualized, except for organizational expense, if any.

(a)  Includes adjustments required by U.S. GAAP and may differ from net asset values and performance reported elsewhere by the Funds.

(b)  Per share amounts based on average number of common shares outstanding during the year or period.

(c)  The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions — Common Shares, in the Notes to Financial Statements for more information.

(d)  Auction Rate Preferred Shareholders (“ARPS”). See Note 13, Preferred Shares, in the Notes to Financial Statements for more information.

(e)  Total investment return is calculated assuming a purchase of a common share at the market price on the first day and a sale of a common share at the market price on the last day of each year or period reported. Dividends and distributions, if any, are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Funds’ dividend reinvestment plan. Total investment return does not reflect brokerage commissions in connection with the purchase or sale of Fund shares.

(f)  Calculated on the basis of income and expenses applicable to both common and preferred shares relative to the average net assets of common shareholders. The expense ratio and net investment income do not reflect the effects of dividend payments to preferred shareholders.

(g)  Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions, interest paid to RVMTP shareholders and the amortization of debt issuance costs of RVMTP Shares. See Note 5, Borrowings and Other Financing Transactions and Note 13, Preferred Shares in the Notes to Financial Statements for more information.

1  “Asset Coverage per Preferred Share” means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS or RVMTP, bears to the aggregate of the involuntary liquidation preference of ARPS or RVMTP, expressed as a dollar amount per ARPS or RVMTP.

2  “Involuntary Liquidating Preference” means the amount to which a holder of ARPS or RVMTP would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share.

3  The ARPS have no readily ascertainable market value. Auctions for the ARPS have failed since February 2008, there is currently no active trading market for the ARPS and the Fund is not able to reliably estimate what their value would be in a third-party market sale. The liquidation value of the ARPS represents its liquidation preference, which approximates fair value of the shares less any accumulated unpaid dividends. See Note 13, Preferred Shares, in the Notes to Financial Statements for more information.

4 The RVMTP have no readily ascertainable market value. The liquidation value of the RVMTP represents its liquidation preference, which approximates fair value of the shares less any unamortized debt issuance costs. See Note 13, Preferred Shares, in the Notes to Financial Statements for more information.

5  Prior to July 14, 2021, RVMTP Shares were Variable Rate MuniFund Term Preferred Shares. See Note 13, Preferred Shares.

General Description of Registrant [Abstract]

Investment Objectives and Practices [Text Block]

Investment Objective and Strategy Overview

PIMCO New York Municipal Income Fund II’s investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax.

Fund Insights at NAV

The following affected performance (on a gross basis) during the reporting period:

» Exposure to the special tax sector contributed to performance, as the sector posted positive returns.

» Exposure to the transportation sector contributed to performance, as the sector posted positive returns.

» Exposure to the industrial revenue sector contributed to performance, as the sector posted positive returns.

» There were no material detractors for this Fund.

Share Price

^[1]

$ 7.59

NAV Per Share

^[1]

$ 8.59

Latest Premium (Discount) to NAV [Percent]

^[1]

(11.64%)

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Outstanding Securities [Table Text Block]

For the period ended June 30, 2023, the annualized dividend rates on the ARPS ranged from:

Fund Name						Shares Issued and Outstanding				High				Low				As of June 30, 2023
PIMCO Municipal Income Fund
Series A							1,310				7.118%				4.936%				6.725%
Series B							1,367				7.118%				4.936%				6.725%
Series C							1,294				7.118%				4.936%				6.725%
Series D							1,388				7.118%				4.936%				6.725%
Series E							1,309				6.773%				4.936%				6.537%
PIMCO Municipal Income Fund II
Series A							2,279				7.118%				4.936%				6.725%
Series B							2,577				7.118%				4.936%				6.725%
Series C							2,422				7.118%				4.936%				6.725%
Series D							2,300				7.118%				4.936%				6.725%
Series E							2,353				6.773%				4.936%				6.537%
PIMCO Municipal Income Fund III
Series A							1,018				7.118%				4.936%				6.725%
Series B							1,190				7.118%				4.936%				6.725%
Series C							1,350				7.118%				4.936%				6.725%
Series D							1,334				7.118%				4.936%				6.725%
Series E							1,296				6.773%				4.936%				6.537%
PIMCO California Municipal Income Fund
Series A							1,575				7.118%				4.936%				6.725%
Series B							1,547				7.118%				4.936%				6.725%
Series C							1,703				6.773%				4.936%				6.537%
PIMCO California Municipal Income Fund II
Series A							1,154				7.118%				4.936%				6.725%
Series B							879				7.118%				4.936%				6.725%
Series C							1,235				7.118%				4.936%				6.725%
Series D							926				7.118%				4.936%				6.725%
Series E							953				6.773%				4.936%				6.537%
PIMCO California Municipal Income Fund III
Series A							1,920				7.118%				4.936%				6.725%
Series B							1,995				7.118%				4.936%				6.725%
PIMCO New York Municipal Income Fund
Series A							1,641				7.118%				4.936%				6.725%
PIMCO New York Municipal Income Fund II
Series A							1,178				7.118%				4.936%				6.725%
Series B							1,142				6.773%				4.936%				6.537%
PIMCO New York Municipal Income Fund III
Series A							1,178				7.118%				4.936%				6.725%

ARPS [Member]

Financial Highlights [Abstract]

Senior Securities Amount

^[2]

$ 58,000,000

$ 58,000,000

$ 58,000,000

$ 58,000,000

$ 58,000,000

$ 58,000,000

^[3]

Senior Securities Coverage per Unit

^[2],[4]

$ 56,845

$ 66,323

$ 65,730

$ 66,003

$ 62,655

$ 57,988

^[3]

Preferred Stock Liquidating Preference

^[2],[5]

25,000

25,000

25,000

25,000

25,000

25,000

^[3]

Senior Securities Average Market Value per Unit

^[2],[6]

^[3]

RVMTP [Member]

Financial Highlights [Abstract]

Senior Securities Amount

^[2],[7]

$ 14,900,000

$ 21,000,000

$ 21,000,000

$ 21,000,000

$ 21,000,000

$ 14,900,000

^[3]

Senior Securities Coverage per Unit

^[2],[4],[7]

$ 227,380

$ 265,290

$ 262,920

$ 264,010

$ 250,600

$ 231,950

^[3]

Preferred Stock Liquidating Preference

^[2],[5],[7]

100,000

100,000

100,000

100,000

100,000

100,000

^[3]

Senior Securities Average Market Value per Unit

^[2],[7],[8]

^[3]

Preferred Shares [Member] | Series A [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Outstanding Security, Title [Text Block]

Series A

Outstanding Security, Held [Shares]

1,178

Preferred Shares [Member] | Series B [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Outstanding Security, Title [Text Block]

Series B

Outstanding Security, Held [Shares]

1,142

Common Shares [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Outstanding Security, Title [Text Block]

Common Shares

Outstanding Security, Held [Shares]

18,978

[1]	% of Investments, at value.
[2]	A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%.
[3]	Unaudited
[4]	“Asset Coverage per Preferred Share” means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS or RVMTP, bears to the aggregate of the involuntary liquidation preference of ARPS or RVMTP, expressed as a dollar amount per ARPS or RVMTP.
[5]	“Involuntary Liquidating Preference” means the amount to which a holder of ARPS or RVMTP would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share.
[6]	The ARPS have no readily ascertainable market value. Auctions for the ARPS have failed since February 2008, there is currently no active trading market for the ARPS and the Fund is not able to reliably estimate what their value would be in a third-party market sale. The liquidation value of the ARPS represents its liquidation preference, which approximates fair value of the shares less any accumulated unpaid dividends. See Note 13, Preferred Shares, in the Notes to Financial Statements for more information.
[7]	Prior to July 14, 2021, RVMTP Shares were Variable Rate MuniFund Term Preferred Shares. See Note 13, Preferred Shares.
[8]	The RVMTP have no readily ascertainable market value. The liquidation value of the RVMTP represents its liquidation preference, which approximates fair value of the shares less any unamortized debt issuance costs. See Note 13, Preferred Shares, in the Notes to Financial Statements for more information.

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