0000950170-24-081312.txt : 20240703 0000950170-24-081312.hdr.sgml : 20240703 20240703141613 ACCESSION NUMBER: 0000950170-24-081312 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240701 FILED AS OF DATE: 20240703 DATE AS OF CHANGE: 20240703 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JPMorgan Chase Bank, N.A. CENTRAL INDEX KEY: 0000835271 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-10377 FILM NUMBER: 241099522 BUSINESS ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 BUSINESS PHONE: 212-648-0466 MAIL ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 FORMER NAME: FORMER CONFORMED NAME: JPMorgan Chase Bank, National Association DATE OF NAME CHANGE: 20050114 FORMER NAME: FORMER CONFORMED NAME: CHASE MANHATTAN BANK /NY/ DATE OF NAME CHANGE: 19960911 FORMER NAME: FORMER CONFORMED NAME: CHEMICAL BANK DATE OF NAME CHANGE: 19930521 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO MUNICIPAL INCOME FUND CENTRAL INDEX KEY: 0001140392 ORGANIZATION NAME: IRS NUMBER: 134174449 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 4 1 ownership.xml 4 X0508 4 2024-07-01 0001140392 PIMCO MUNICIPAL INCOME FUND PMF 0000835271 JPMorgan Chase Bank, N.A. 1111 POLARIS PARKWAY COLUMBUS OH 43240 false false true false false Remarketable Variable Rate Munifund Term Preferred Shares 2024-07-01 4 J false 182 D 0 D Remarketable Variable Rate Munifund Term Preferred Shares 2024-07-01 4 J false 182 A 182 I By Trust The 182 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the "RVMTP Shares") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, by: /s/ Sean Saroya 2024-07-03