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PIMCO MUNICIPAL INCOME FUND III
PMX
Total Value
$0
Company Information
- Company Name
- PIMCO MUNICIPAL INCOME FUND III
- Ticker Symbol
- PMX
- CIK
- 0001181506
Insider Information
- Role
- Insider
- Location
- COLUMBUS, OH
Filing Details
- Filing Date
- Aug 5, 2025
- Transaction Date
- Aug 1, 2025
- Accession Number
- 0000950170-25-102575
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Aug 1, 2025 | Remarketable Variable Rate MuniFund Term Preferred Shares | 343 | — | Other | — |
Footnotes
- (F1)In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 343 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 343 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.