Bank Of America Corp

10% OwnerPIMCO MUNICIPAL INCOME FUND (PMF) · full profile →Form 4 · filed Feb 26, 2025
Net Selling
Open-Market Buys
$13K
Open-Market Sells
$13K
Net Open-Market Flow
-$28
Transactions
19
19 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Feb 24, 2025Buy(P)48$9.08$436207
Feb 24, 2025Sell(S)300$9.10$3K300
Feb 24, 2025Buy(P)2$9.08$182
Feb 24, 2025Buy(P)4$9.08$366
Feb 24, 2025Buy(P)5$9.08$4511
Feb 24, 2025Buy(P)6$9.08$5417
Feb 24, 2025Buy(P)23$9.08$20940
Feb 24, 2025Buy(P)28$9.08$25468
Feb 24, 2025Buy(P)45$9.08$409113
Feb 24, 2025Buy(P)46$9.08$418159
Feb 24, 2025Sell(S)300$9.10$3K0
Feb 24, 2025Buy(P)74$9.08$672281
Feb 24, 2025Buy(P)1K$9.08$10K1K
Feb 24, 2025Sell(S)100$9.10$9101K
Feb 24, 2025Sell(S)100$9.10$9101K
Feb 24, 2025Sell(S)100$9.10$9101K
Feb 24, 2025Sell(S)100$9.10$910987
Feb 24, 2025Sell(S)100$9.10$910887
Feb 24, 2025Sell(S)287$9.10$3K600

Transaction Codes

P
Open-market purchase
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-25-006048) within minutes of acceptance. Every field above traces to the original document. Verify it directly: