PIMCO MUNICIPAL INCOME FUND
0.00%
0
1140392
72200R883
Jul 31, 2025
Aug 5, 2025, 09:56 PM
Reporting Persons (2)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Holding Company | 0.00% | 0 | 0 | 0 |
| Banc of America Preferred Funding Corporation | CO | 0.00% | 0 | 0 | 0 |
Disclosure Items (7)
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED
PIMCO MUNICIPAL INCOME FUND
1633 BROADWAY, NEW YORK, NY, 10019
Item 2(c) of the Original Schedule 13D is hereby amended by: deleting Schedule I referenced therein and replacing it with Schedule I included with this Amendment.
Item 3 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "In connection with the Reorganization, BAPFC exchanged 1,340 RVMTP Shares, Series 2054, of the Issuer (CUSIP No. 72200R883) for an equal number of RVMTP Shares of PML (CUSIP No. 72200W882). As a result of the Merger, the Reporting Persons no longer own any RVMTP Shares of the Issuer."
Paragraph (a) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: "The responses of the Reporting Persons to rows (7) through (11) of the cover pages of this Amendment are incorporated herein by reference".
Paragraph (b) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: "The responses of the Reporting Persons to rows (7) through (11) of the cover pages of this Amendment are incorporated herein by reference."
Paragraph (c) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: Not Applicable
Paragraph (d) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: "On August 1, 2025, as a result of the Reorganization, the Reporting Persons ceased to be the beneficial owner of more than five percent of the class of securities."
Item 6 of the Original Schedule 13D is hereby amended by adding the following at the end of the first paragraph thereof: "The responses of the Reporting Persons in Item 3 and Item 4 hereof are incorporated herein by reference. All voting arrangements and financing arrangements relating to the RVMTP Shares have been terminated as a result of the Reorganization of Issuer."
Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 and Exhibit 99.2 thereto and the insertion of the following exhibits: "Exhibit Description of Exhibit 99.1 Joint Filing Agreement 99.2 Power of Attorney 99.6 Schedule I 99.7 Schedule II"