Cogan Sarah E sold PNF
August 1, 2025 · Form 4 insider transaction
Cogan Sarah E sold 2,813 shares of PNF, 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
2,813
Price
N/A
Total value
N/A
InsiderCogan Sarah E
Role—
CompanyPNF
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 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.