PMF

PIMCO Municipal Income Fund PMF

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
JPMorgan Chase Bank, National Association United States of America 0 182 182 0 182 9.97 % 07/08/2024
JPMorgan Chase Bank, National Association United States of America 0 182 182 0 182 9.97 % 03/07/2024
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 5575 0 5575 5575 73.36 % 14/01/2011

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District