Cogan Sarah E sold PMF
August 1, 2025 · Form 4 insider transaction
Cogan Sarah E sold 1,276 shares of Pimco Municipal Income Fund, a transaction worth N/A. The trade was recorded as disposition to the issuer and disclosed on an SEC Form 4, filed 4 days after the transaction.
Direction
Disposed (sell-side)
Shares
1,276
Price
N/A
Total value
N/A
InsiderCogan Sarah E
Role—
SecurityCommon Stock
Transaction codeD: Disposition to the issuer
Transaction dateAugust 1, 2025
Filing dateAugust 5, 2025
Shares owned after0
OwnershipDirect
10b5-1 planNo
AmendedNo
Footnotes
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.