
PIMCO Municipal Income Fund PMF
Trading inactive
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 |