Bank Of America Corp /De/ - Apr 16, 2025 Form 4 Insider Report for PIMCO Flexible Municipal Income Fund (PMFLX)

Role
10%+ Owner
Signature
BANK OF AMERICA CORPORATION by: Its: Authorized Signatory Andres Ortiz
Stock symbol
PMFLX
Transactions as of
Apr 16, 2025
Transactions value $
$0
Form type
4
Date filed
4/17/2025, 05:41 PM
Previous filing
Apr 11, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PMFLX Remarketable Variable Rate MuniFund Term Preferred Shares Other +1.5K +75% 3.5K Apr 16, 2025 By Subsidiary F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 1,500 remarketable variable rate munifund term preferred shares of PIMCO Flexible Municipal Income Fund (the "Issuer") reported as acquired in Table I represent remarketable variable rate munifund term preferred shares, series 2055-A (the "RVMTP Shares") beneficially owned by Banc of America Preferred Funding Corporation ("PFC") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, PFC held 500 remarketable variable rate munifund term preferred shares, series 2049-A, 500 remarketable variable rate munifund term preferred shares, series 2051-A and 1,000 remarketable variable rate munifund term preferred shares, series 2052-B, issued by the Issuer. PFC is a wholly owned subsidiary of Bank of America Corporation.
F2 This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.
F3 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 US Securities Exchange Act of 1934 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.

Remarks:

Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information