Merrill Lynch, Pierce, Fenner & Smith Inc.

10% OwnerPIMCO MUNICIPAL INCOME FUND (PMF) · full profile →Form 4 · filed Nov 20, 2024
Net Selling
Open-Market Buys
$17K
Open-Market Sells
$17K
Net Open-Market Flow
-$186
Transactions
10
10 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Nov 18, 2024Buy(P)20$9.81$196120
Nov 18, 2024Buy(P)100$9.81$981552
Nov 18, 2024Buy(P)100$9.81$981452
Nov 18, 2024Buy(P)100$9.81$981352
Nov 18, 2024Buy(P)80$9.81$785252
Nov 18, 2024Buy(P)100$9.82$982100
Nov 18, 2024Buy(P)52$9.81$510172
Nov 18, 2024Buy(P)1K$9.81$11K2K
Nov 18, 2024Sell(S)2K$9.92$16K100
Nov 18, 2024Sell(S)100$9.92$9920

Transaction Codes

P
Open-market purchase
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-24-047408) within minutes of acceptance. Every field above traces to the original document. Verify it directly: