Back to Trades
Other4
PIMCO MUNICIPAL INCOME FUND
PMF
Total Value
$0
Company Information
- Company Name
- PIMCO MUNICIPAL INCOME FUND
- Ticker Symbol
- PMF
- CIK
- 0001140392
Insider Information
- Role
- Insider
- Location
- COLUMBUS, OH
Filing Details
- Filing Date
- Aug 5, 2025
- Transaction Date
- Aug 1, 2025
- Accession Number
- 0000950170-25-102628
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Aug 1, 2025 | Remarketable Variable Rate MuniFund Term Preferred Shares | 182 | — | Other | — |
Footnotes
- (F1)In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 182 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 182 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.