Cogan Sarah E 4
4 · PIMCO MUNICIPAL INCOME FUND · Filed Aug 5, 2025
Insider Transaction Report
Form 4
Cogan Sarah E
Director
Transactions
- Disposition to Issuer
Common Stock
2025-08-01−1,276.179→ 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 Municipal Income Fund II ("PML") in exchange for shares of PML, based on the conversion formula and respective NAVs of the Issuer and PML, as described in the Rule 424(b)(3) prospectus filed by PML with the Securities and Exchange Commission on May 13, 2025.