Bank Of America Corp /De/ - Jun 11, 2025 Form 4 Insider Report for PIMCO MUNICIPAL INCOME FUND (PMF)

Role
10%+ Owner
Signature
BANK OF AMERICA CORP /DE/ By: /s/ BANK OF AMERICA CORP /DE/ Its: Authorized Signatory Andres Ortiz
Stock symbol
PMF
Transactions as of
Jun 11, 2025
Transactions value $
$239,440
Form type
4
Date filed
6/13/2025, 04:58 PM
Previous filing
May 6, 2025
Next filing
Jul 7, 2025
SEC
View on sec.gov

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
BANK OF AMERICA CORP /DE/ 10%+ Owner BANK OF AMERICA CORPORATE CENTER, 100 N. TRYON STREET, CHARLOTTE BANK OF AMERICA CORP /DE/ By: /s/ BANK OF AMERICA CORP /DE/ Its: Authorized Signatory Andres Ortiz 2025-06-13 0000070858
MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 10%+ Owner ONE BRYANT PARK, NEW YORK MERRILL LYNCH, PIERCE, FENNER & SMITH INC. By: /s/ MERRILL LYNCH, PIERCE, FENNER & SMITH INC Its: Authorized Signatory Andres Ortiz 2025-06-13 0000728612

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PMF COMMON STOCK Purchase $90K +11.3K $7.96 11.3K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $39.2K +4.92K +43.52% $7.96 16.2K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $37.4K +4.7K +28.93% $7.96 20.9K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $33.9K +4.26K +20.37% $7.96 25.2K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $18.4K +2.31K +9.18% $7.96 27.5K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $13K +1.63K +5.93% $7.96 29.1K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $12.9K +1.63K +5.58% $7.96 30.8K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $11.7K +1.47K +4.77% $7.96 32.2K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $11.5K +1.45K +4.5% $7.96 33.7K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $8.18K +1.03K +3.05% $7.96 34.7K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $7.37K +927 +2.67% $7.96 35.6K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $7.01K +881 +2.47% $7.96 36.5K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $4.83K +607 +1.66% $7.96 37.1K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $3.04K +382 +1.03% $7.96 37.5K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $1.06K +133 +0.35% $7.96 37.6K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $1.05K +132 +0.35% $7.93 37.8K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $1.04K +130 +0.34% $8.02 37.9K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $877 +111 +0.29% $7.90 38K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $756 +95 +0.25% $7.96 38.1K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Purchase $485 +61 +0.16% $7.96 38.2K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Sale -$15.8K -2K -5.24% $7.90 36.2K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Sale -$8.7K -1.1K -3.04% $7.91 35.1K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Sale -$7.91K -1K -2.85% $7.91 34.1K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Sale -$5.54K -700 -2.05% $7.91 33.4K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Sale -$4.94K -625 -1.87% $7.91 32.7K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Sale -$4.73K -600 -1.83% $7.89 32.1K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Sale -$4.46K -565 -1.76% $7.90 31.6K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Sale -$4.03K -512 -1.62% $7.88 31.1K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Sale -$4.03K -512 -1.65% $7.88 30.6K Jun 11, 2025 See Footnotes F1, F2, F3
transaction PMF COMMON STOCK Sale -$4.03K -512 -1.68% $7.88 30K Jun 11, 2025 See Footnotes 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:

Balance of trades included in attached schedule. (See Exhibit 99.1) Exhibit 99.2 - Joint Filing Agreement