JPMorgan Chase Bank, N.A. - Nov 17, 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 17, 2022
Transactions value $
$0
Form type
4
Date filed
11/21/2022, 08:05 AM
Previous filing
Nov 18, 2022
Next filing
Nov 23, 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 Other -1K -100% 0 Nov 17, 2022 Direct F1
transaction PMFLX Variable Rate MuniFund Term Preferred Shares, Series 2050-B Other +1K 1K Nov 17, 2022 By Trust F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 1,000 variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5046 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.