Cogan Sarah E 4
4 · PIMCO NEW YORK MUNICIPAL INCOME FUND III · Filed Aug 5, 2025
Insider Transaction Report
Form 4
Cogan Sarah E
Director
Transactions
- Disposition to Issuer
Common Stock
2025-08-01−1,505.146→ 0 total
Footnotes (1)
- [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.