Bank Of America Corp /De/ - Aug 1, 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
Stock symbol
PMF
Transactions as of
Aug 1, 2025
Transactions value $
$0
Form type
4
Date filed
8/5/2025, 09:10 PM
Previous filing
Jul 7, 2025
Next filing
Aug 13, 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: Its: Authorized Signatory Andres Ortiz 2025-08-05 0000070858
Banc of America Preferred Funding Corp 10%+ Owner 214 NORTH TRYON STREET, CHARLOTTE Banc Of America Preferred Funding Corporation By: Its: Authorized Signatory Andres Ortiz 2025-08-05 0001565450

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 -1.34K -100% 0 Aug 1, 2025 By Subsidiary F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Bank Of America Corp /De/ 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 and PIMCO Municipal Income Fund III into PIMCO Municipal Income Fund II 1,340 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO Municipal Income Fund II in a cashless transaction. The 1,340 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. 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 held 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