4//SEC Filing
Cogan Sarah E 4
Accession 0001104659-25-074376
CIK 0001181505other
Filed
Aug 4, 8:00 PM ET
Accepted
Aug 5, 8:12 PM ET
Size
5.0 KB
Accession
0001104659-25-074376
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.
Documents
Issuer
PIMCO NEW YORK MUNICIPAL INCOME FUND III
CIK 0001181505
Entity typeother
Related Parties
1- filerCIK 0001761536
Filing Metadata
- Form type
- 4
- Filed
- Aug 4, 8:00 PM ET
- Accepted
- Aug 5, 8:12 PM ET
- Size
- 5.0 KB