4//SEC Filing
Cogan Sarah E 4
Accession 0001104659-25-074385
CIK 0001140392other
Filed
Aug 4, 8:00 PM ET
Accepted
Aug 5, 8:19 PM ET
Size
4.9 KB
Accession
0001104659-25-074385
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.
Documents
Issuer
PIMCO MUNICIPAL INCOME FUND
CIK 0001140392
Entity typeother
Related Parties
1- filerCIK 0001761536
Filing Metadata
- Form type
- 4
- Filed
- Aug 4, 8:00 PM ET
- Accepted
- Aug 5, 8:19 PM ET
- Size
- 4.9 KB