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PIMCO NEW YORK MUNICIPAL INCOME FUND
PNF
Total Value
$0
Company Information
- Company Name
- PIMCO NEW YORK MUNICIPAL INCOME FUND
- Ticker Symbol
- PNF
- CIK
- 0001140410
Insider Information
- Name
- Cogan Sarah E
- Role
- Director
- Location
- NEWPORT BEACH, CA
Director
Filing Details
- Filing Date
- Aug 5, 2025
- Transaction Date
- Aug 1, 2025
- Accession Number
- 0001104659-25-074378
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Aug 1, 2025 | Common Stock | 2,812.703 | — | Disposition | — |
Footnotes
- (F1)Represents the exempt dispostion of securities of the Issuer in connection with the merger and reorganization of the Issuer with and into PIMCO New York Municipal Income Fund II ("PNI") in exchange for shares of PNI, based on the conversion formula and respective NAVs of the Issuer and PNI, as described in the Rule 424(b)(3) prospectus filed by PNI with the Securities and Exchange Commission on May 13, 2025.