organization · Reporting owner
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DWS MUNICIPAL INCOME TRUSTKTF · Entity 5805 | 10% owner | November 02, 2023 | November 07, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
DWS MUNICIPAL INCOME TRUST
Report date November 02, 2023 · Filed November 07, 2023 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Variable Rate MuniFund Term Preferred Shares, Series 2020-1SEC Table I · non-derivative | Direct | 3,800 |
Reported balance
After 2023-11-02 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2023-11-02 · Other · Disposed 175 · Balance 3,800 F1: The 175 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $50,006.92 per share (which includes a liquidation preference of $50,000.00 per share and accrued dividends of $6.92 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 175 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $50,006.92 per share (which includes a liquidation preference of $50,000.00 per share and accrued dividends of $6.92 per share).
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 02, 2023 Filed Nov 7, 2023 00:42 UTC Amendment | DWS MUNICIPAL INCOME TRUST KTF · Entity 5805 | OtherVariable Rate MuniFund Term Preferred Shares, Series 2020-1 | 175 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-059629 · ownership.xml · nonDerivative · entry 1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION · CIK 0000869090 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,800 F1 · kind: The 175 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $50,006.92 per share (which includes a liquidation preference of $50,000.00 per share and accrued dividends of $6.92 per share). F1 · price: The 175 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $50,006.92 per share (which includes a liquidation preference of $50,000.00 per share and accrued dividends of $6.92 per share). F1 · acquired: The 175 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $50,006.92 per share (which includes a liquidation preference of $50,000.00 per share and accrued dividends of $6.92 per share). F1 · balance_after: The 175 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $50,006.92 per share (which includes a liquidation preference of $50,000.00 per share and accrued dividends of $6.92 per share). Read SEC document |
| November 02, 2023 Filed Nov 6, 2023 20:58 UTC | DWS MUNICIPAL INCOME TRUST KTF · Entity 5805 | OtherVariable Rate MuniFund Term Preferred Shares, Series 2020-1 | 175 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-059362 · ownership.xml · nonDerivative · entry 1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION · CIK 0000869090 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,800 F1 · kind: The 175 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $50,006.92 per share (which includes a liquidation preference of $50,000.00 per share and accrued dividends of $6.92 per share). F1 · price: The 175 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $50,006.92 per share (which includes a liquidation preference of $50,000.00 per share and accrued dividends of $6.92 per share). F1 · acquired: The 175 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $50,006.92 per share (which includes a liquidation preference of $50,000.00 per share and accrued dividends of $6.92 per share). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.