$ Value
—
Shares
2,564
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
6,656
Footnotes
Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO Municipal Income Fund ("PMF") with and into the Issuer in exchange for shares of PMF, based on the conversion formula and respective NAVs of the Issuer and PMF, 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 Municipal Income Fund III ("PMX") with and into the Issuer in exchange for shares of PMX, based on the conversion formula and respective NAVs of the Issuer and PMX, 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 PML (90d)
| Insider | Bought | Sold | Last |
|---|---|---|---|
| Morris Sonya | $37K | — | 2026-03-25 |
| BANK OF AMERICA CORP /DE/ | $503 | $496 | 2026-03-13 |
| JPMorgan Chase Bank, N.A. | — | — | 2026-02-23 |