organization · Reporting owner

J.P. Morgan Private Wealth Advisors LLC

Disclosed activity across 2 companies

Tapewire entity: 13321
SEC CIK: 0001418204

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Invesco Advantage Municipal Income Trust IIVKI · Entity 5663	10% owner	January 30, 2009	February 13, 2009

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.

Invesco Advantage Municipal Income Trust II

Report date January 30, 2009 · Filed February 13, 2009

Jointly reported with BANK OF AMERICA CORP /DE/, MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Auction Rate PreferredSEC Table I · non-derivative	IndirectBy Subsidiary	1,914	Reported balance Holding disclosure · report date 2009-01-30 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 1,914 F1: The Auction Rate Preferred Shares ("Shares") reported in Table 1 represent 704 Shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith, Inc. ("MLPFS"), 160 Shares held by First Republic Investment Management, Inc. ("FRIM") and 1050 Shares beneficially owned by Bank of America, N.A ("BANA"). MLPFS, FRIM and BANA are indirect, wholly owned subsidiaries of Bank of America Corporation ("Bank of America").

Filing footnotes · ownership attribution and instrument terms

F1: The Auction Rate Preferred Shares ("Shares") reported in Table 1 represent 704 Shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith, Inc. ("MLPFS"), 160 Shares held by First Republic Investment Management, Inc. ("FRIM") and 1050 Shares beneficially owned by Bank of America, N.A ("BANA"). MLPFS, FRIM and BANA are indirect, wholly owned subsidiaries of Bank of America Corporation ("Bank of America").

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

TPG RE Finance Trust, Inc.

Report date January 16, 2018 · Filed January 18, 2018

Jointly reported with Altair Commercial Real Estate Lending Fund, LLC

Section 16 reporting ended · disclosed 2018-01-18. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	0	Reported balance After 2018-01-16 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2018-01-16 · Other · Disposed 10,027,145 · Balance 0 F1: Represents a pro rata, in-kind distribution by Altair Commercial Real Estate Lending Fund, LLC ("Altair") without additional consideration, to its members (the "Members"). Such shares of common stock may be sold by the Members pursuant to Rule 144 ("Rule 144") under the Securities Act of 1933, as amended, after the requisite holding period under Rule 144 is met. F2: First Republic Investment Management, Inc. ("FRIM") is the manager of Altair. FRIM disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a pro rata, in-kind distribution by Altair Commercial Real Estate Lending Fund, LLC ("Altair") without additional consideration, to its members (the "Members"). Such shares of common stock may be sold by the Members pursuant to Rule 144 ("Rule 144") under the Securities Act of 1933, as amended, after the requisite holding period under Rule 144 is met.

F2: First Republic Investment Management, Inc. ("FRIM") is the manager of Altair. FRIM disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein.

Transaction history

JSON API

Purchases/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
January 16, 2018 Filed Jan 18, 2018 16:04 UTC	TPG RE Finance Trust, Inc. TRTX · Entity 5358	OtherCommon stock, par value $0.001 per share	10,027,145	$0.00	$0.00	Disclosure SEC source: 0001144204-18-002661 · tv483523.xml · nonDerivative · entry 1 Altair Commercial Real Estate Lending Fund, LLC · CIK 0001626656 · 10% owner FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. · CIK 0001418204 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a pro rata, in-kind distribution by Altair Commercial Real Estate Lending Fund, LLC ("Altair") without additional consideration, to its members (the "Members"). Such shares of common stock may be sold by the Members pursuant to Rule 144 ("Rule 144") under the Securities Act of 1933, as amended, after the requisite holding period under Rule 144 is met. F1 · price: Represents a pro rata, in-kind distribution by Altair Commercial Real Estate Lending Fund, LLC ("Altair") without additional consideration, to its members (the "Members"). Such shares of common stock may be sold by the Members pursuant to Rule 144 ("Rule 144") under the Securities Act of 1933, as amended, after the requisite holding period under Rule 144 is met. F2 · ownership.direct: First Republic Investment Management, Inc. ("FRIM") is the manager of Altair. FRIM disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein. 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.