Filing Details
- Accession Number:
- 0000899243-22-034733
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-11-02 10:23:03
- Reporting Period:
- 2022-11-01
- Accepted Time:
- 2022-11-02 10:23:03
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1723701 | Pimco Flexible Municipal Income Fund | PMFLX | Asset-Backed Securities (6189) | X1 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 835271 | Jpmorgan Chase Bank, N.a. | 1111 Polaris Parkway Columbus OH 43240 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Variable Rate Munifund Term Preferred Shares, Series 2050-B | Acquisiton | 2022-11-01 | 250 | $0.00 | 1,000 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Footnotes
- The 250 variable rate munifund term preferred shares reported as acquired in Table I represent variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") that were acquired from the Issuer at a price of $100,000 per share.
- In addition to the 250 VMTP Shares reported as acquired in Table I above by JPMCB, JPMCB holds 750 VMTP Shares of the Issuer. The 750 VMTP Shares were previously acquired by JPMCB as reported in the Form 3 filing filed by JPMCB with the United States Securities and Exchange Commission filed October 8, 2020.
Billionaire Hedge Funds
