JPMorgan Chase Bank, N.A. sold PMX

August 1, 2025 · Form 4 insider transaction

JPMorgan Chase Bank, N.A. sold 343 shares of PMX, a transaction worth N/A. The trade was recorded as j and disclosed on an SEC Form 4, filed 4 days after the transaction.

Direction
Disposed (sell-side)
Shares
343
Price
N/A
Total value
N/A
Role10% owner
CompanyPMX
SecurityRemarketable Variable Rate MuniFund Term Preferred Shares
Transaction codeJ: J
Transaction dateAugust 1, 2025
Filing dateAugust 5, 2025
Shares owned after0
OwnershipIndirect
10b5-1 planNo
AmendedNo

Footnotes

In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 343 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 343 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.

View the original Form 4 on SEC EDGAR