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Pimco Municipal Income Fund
1345 Avenue of the Americas, New York, NY 10135 * (212) 739-3502
Business Description The company is a closed end investment fund. The objective of the fund is to provide current income exempt from federal and state income tax. In pursuing this objective, the portfolio manager also seeks to preserve and enhance the value of the Fund's holdings relative to the municipal bond market generally, using proprietary analytical models that test and evaluate the sensitivity of those holdings to changes in interest rates and yield relationships.
Offering
Information

Company has
gone public

Trading As  PMF (NYSE) Industry  Fund (SIC 6726)
Type of Stock Offered  Common Shares Filing Date  5/16/2001
Domestic Shares Offered  20,800,000 Offer Date  6/26/2001
Foreign Shares Offered  0 Filing Price  $15.00
Company Shares  20,800,000 Offer Price  $15.00
Selling Shrhldrs Shares  0 Gross Spread  $0.680
Gross Proceeds  $312,000,000 Selling  $0.450
Expenses  - - Reallowance  $0.100
Post-IPO Shares  - - Employees  - -
Type of fund  Muni Bond
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
UBS Warburg LLC Lead Manager  
A.G. Edwards & Sons, Inc. Co-manager (314) 955-3039
CIBC World Markets Co-manager (212) 667-7400
Use Of
Proceeds
The proceeds from the proposed offering will be used for general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Ropes & Gray
Bank's Law Firm  Skadden, Arps, Slate, Meagher & Flom
Registrar/Transfer Agent  State Street Bank and Trust Company
Auditor  Pricewaterhouse Coopers LLC
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Last updated: 9/14/2001 2:48:05 PM
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