JPMorgan Chase Bank, N.A. - Nov 1, 2022 Form 4 Insider Report for PIMCO Flexible Municipal Income Fund (PMFLX)

Role
10%+ Owner
Signature
/s/ Sean Saroya
Stock symbol
PMFLX
Transactions as of
Nov 1, 2022
Transactions value $
$0
Form type
4
Date filed
11/2/2022, 10:23 AM
Previous filing
Apr 25, 2022
Next filing
Nov 18, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PMFLX Variable Rate MuniFund Term Preferred Shares, Series 2050-B Sale +250 +33.33% 1K Nov 1, 2022 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 250 variable rate munifund term preferred shares reported as acquired in Table I represent variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") that were acquired from the Issuer at a price of $100,000 per share.
F2 In addition to the 250 VMTP Shares reported as acquired in Table I above by JPMCB, JPMCB holds 750 VMTP Shares of the Issuer. The 750 VMTP Shares were previously acquired by JPMCB as reported in the Form 3 filing filed by JPMCB with the United States Securities and Exchange Commission filed October 8, 2020.