JPMorgan Chase Bank, N.A. - 01 Jul 2024 Form 4 Insider Report for PIMCO MUNICIPAL INCOME FUND (PMF)

Role: 10%+ Owner
Signature: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, by: /s/ Sean Saroya
Issuer symbol: PMF
Transactions as of: 01 Jul 2024
Net transactions value: $0
Form type: 4
Filing time: 03 Jul 2024, 14:16:13 UTC
Previous filing: 01 Jul 2024
Next filing: 06 Aug 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	PMF	Remarketable Variable Rate Munifund Term Preferred Shares	Other		-182	-100%		0	01 Jul 2024	Direct	F1
transaction	PMF	Remarketable Variable Rate Munifund Term Preferred Shares	Other		+182			182	01 Jul 2024	By Trust	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The 182 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the "RVMTP Shares") shown in Table I represent RVMTP 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 RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares.

Content

The 182 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the "RVMTP Shares") shown in Table I represent RVMTP 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 RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares.