$ Value
—
Shares
1,187
Price
—
Filed
Aug 5
Insider
Name
Cogan Sarah E
Title
—
CIK
0001761536
Roles
Transaction Details
Transaction Date
2025-08-01
Code
A
Table
Non-Derivative
Ownership
Direct
Equity Swap
No
Shares After
6,848
Footnotes
Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO New York Municipal Income Fund ("PNF") with and into the Issuer in exchange for shares of PNF, based on the conversion formula and respective NAVs of the Issuer and PNF, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025. | Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO New York Municipal Income Fund III ("PYN") with and into the Issuer in exchange for shares of PYN, based on the conversion formula and respective NAVs of the Issuer and PYN, as described in the Rule 424(b)(3) prospectus filed by the Issuer 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 PNI (90d)
| Insider | Bought | Sold | Last |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | — | — | 2026-02-23 |