BANK OF AMERICA CORP /DE/ - 21 Feb 2025 Form 4 Insider Report for PIMCO MUNICIPAL INCOME FUND (PMF)

Role
10%+ Owner
Signature
BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz
Issuer symbol
PMF
Transactions as of
21 Feb 2025
Net transactions value
-$2,707
Form type
4
Filing time
25 Feb 2025, 14:03:49 UTC
Previous filing
20 Feb 2025
Next filing
26 Feb 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PMF COMMON STOCK Purchase $6,061 +672 $9.02 672 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $3,644 +404 +60% $9.02 1,076 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $27,547 +3,054 +284% $9.02 4,130 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $2,390 +265 +6.4% $9.02 4,395 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $12,971 +1,438 +33% $9.02 5,833 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $6,909 +766 +13% $9.02 6,599 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $28,503 +3,160 +48% $9.02 9,759 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $550 +61 +0.63% $9.02 9,820 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $920 +102 +1% $9.02 9,922 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $26,005 +2,883 +29% $9.02 12,805 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $4,384 +486 +3.8% $9.02 13,291 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $9,200 +1,020 +7.7% $9.02 14,311 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $2,697 +299 +2.1% $9.02 14,610 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $8,118 +900 +6.2% $9.02 15,510 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $5,619 +623 +4% $9.02 16,133 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $71,673 +7,946 +49% $9.02 24,079 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Purchase $280 +31 +0.13% $9.02 24,110 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Sale $18,300 -2,000 -8.3% $9.15 22,110 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Sale $13,710 -1,500 -6.8% $9.14 20,610 21 Feb 2025 See Footnote F1, F2, F3
transaction PMF COMMON STOCK Sale $188,169 -20,610 -100% $9.13 0 21 Feb 2025 See Footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (collectively, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.
F2 Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
F3 Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer

Remarks:

Exhibits Index Exhibit 99.1 - Joint Filing Agreement