D
$ Value
—
Shares
2,813
Price
—
Filed
Aug 5
Insider
Name
Cogan Sarah E
Title
—
CIK
0001761536
Roles
Director
Transaction Details
Transaction Date
2025-08-01
Code
D
Table
Non-Derivative
Ownership
Direct
Equity Swap
No
Shares After
—
Footnotes
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.
Filing Info
Cogan Sarah E's History
| Date | Ticker | Type | Value |
|---|---|---|---|
| 2025-08-01 | PYN | D | — |
| 2025-08-01 | PNF | D | — |
| 2025-08-01 | PMX | D | — |
| 2025-08-01 | PMF | D | — |
| 2025-08-01 | PNI | A | — |
| 2025-08-01 | PNI | A | — |
| 2025-08-01 | PML | A | — |
| 2025-08-01 | PML | A | — |
Other Insiders at PNF (90d)
No other insider activity at this issuer in the last 90 days.