JPMorgan Chase Bank, N.A. - 01 Aug 2025 Form 4 Insider Report for PIMCO MUNICIPAL INCOME FUND (PMF)

Role
10%+ Owner
Signature
/s/ Charles Giffin, Charles Giffin, Authorized Signatory
Issuer symbol
PMF
Transactions as of
01 Aug 2025
Transactions value $
$0
Form type
4
Filing time
05 Aug 2025, 12:00:56 UTC
Previous filing
02 Jun 2025
Next filing
08 Sep 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
JPMorgan Chase Bank, N.A. 10%+ Owner 1111 POLARIS PARKWAY, COLUMBUS /s/ Charles Giffin, Charles Giffin, Authorized Signatory 05 Aug 2025 0000835271

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 Aug 2025 By Trust F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

JPMorgan Chase Bank, N.A. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 182 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 182 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.