organization · Reporting owner
JPMorgan Chase Bank, N.A.
Disclosed activity across 41 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ABERDEEN MUNICIPAL INCOME FUNDMFM · Entity 6238 | 10% owner | June 08, 2026 | June 09, 2026 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.DMB · Entity 6341 | 10% owner | November 02, 2023 | November 06, 2023 |
| DWS MUNICIPAL INCOME TRUSTKTF · Entity 5805 | 10% owner | November 21, 2023 | November 21, 2023 |
| Invesco Municipal Opportunity TrustVMO · Entity 8836 | 10% owner | September 04, 2025 | September 08, 2025 |
| Invesco Quality Municipal Income TrustIQI · Entity 8838 | 10% owner | May 15, 2026 | May 19, 2026 |
| Invesco Trust for Investment Grade MunicipalsVGM · Entity 5406 | 10% owner | September 04, 2025 | September 08, 2025 |
| Invesco Value Municipal Income TrustIIM · Entity 5352 | 10% owner | September 04, 2025 | September 08, 2025 |
| Nuveen California Quality Municipal Income FundNAC · Entity 1396 | 10% owner | December 17, 2025 | January 14, 2026 |
| Nuveen Municipal Credit Opportunities FundNMCO · Entity 1431 | 10% owner | October 01, 2026 | October 05, 2026 |
| PIMCO California Flexible Municipal Income FundCAFLX · Entity 31371 | 10% owner | January 25, 2024 | January 29, 2024 |
| PIMCO Flexible Municipal Income FundPMFLX · Entity 9851 | 10% owner | November 17, 2022 | November 21, 2022 |
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.
ABERDEEN MUNICIPAL INCOME FUND
Report date June 08, 2026 · Filed June 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 2,241 |
Reported balance
After 2026-06-08 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-06-08 · Other · Acquired 1,274 · Balance 2,241 F1: In connection with the reorganization of MFS High Income Municipal Trust ("CXE"), MFS High Yield Municipal Trust ("CMU"), and MFS Investment Grade Municipal Trust ("CXH") (CXE, CMU, and CXH collectively, the "Target Funds") into the Issuer, 1,274 remarketable variable rate munifund term preferred shares ("RVMTP Shares") of the Target Funds indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 1,274 RVMTP shares reported as acquired in Table I represent shares indirectly beneficially owned by JPMCB. F2: In addition to the 1,274 RVMTP Shares reported as acquired in Table I above by JPMCB, JPMCB holds 967 RVMTP Shares of the Issuer. The 967 RVMTP Shares were previously acquired by JPMCB as reported in the Form 3 filing filed by JPMCB with the United States Securities and Exchange Commission filed July 27, 2021 as modified by Form 4 filings filed on August 2, 2024 and August 16, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of MFS High Income Municipal Trust ("CXE"), MFS High Yield Municipal Trust ("CMU"), and MFS Investment Grade Municipal Trust ("CXH") (CXE, CMU, and CXH collectively, the "Target Funds") into the Issuer, 1,274 remarketable variable rate munifund term preferred shares ("RVMTP Shares") of the Target Funds indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 1,274 RVMTP shares reported as acquired in Table I represent shares indirectly beneficially owned by JPMCB.
F2: In addition to the 1,274 RVMTP Shares reported as acquired in Table I above by JPMCB, JPMCB holds 967 RVMTP Shares of the Issuer. The 967 RVMTP Shares were previously acquired by JPMCB as reported in the Form 3 filing filed by JPMCB with the United States Securities and Exchange Commission filed July 27, 2021 as modified by Form 4 filings filed on August 2, 2024 and August 16, 2024.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Report date November 02, 2023 · Filed November 06, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Variable Rate MuniFund Term Preferred Shares, Series W-7SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-11-02 transaction · row 1
1 source rowRow 1 · 2023-11-02 · Other · Disposed 750 · Balance 0 F1: The 750 variable rate munifund term preferred shares, series W-7 (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5054 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. |
| Variable Rate MuniFund Term Preferred Shares, Series W-7SEC Table I · non-derivative | IndirectBy Trust | 750 |
Reported balance
After 2023-11-02 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-11-02 · Other · Acquired 750 · Balance 750 F1: The 750 variable rate munifund term preferred shares, series W-7 (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5054 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The 750 variable rate munifund term preferred shares, series W-7 (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5054 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.
DWS MUNICIPAL INCOME TRUST
Report date November 21, 2023 · Filed November 21, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Variable Rate MuniFund Term Preferred Shares, Series 2020-1SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-11-21 transaction · row 1
1 source rowRow 1 · 2023-11-21 · Other · Disposed 3,800 · Balance 0 F1: The 3,800 variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. |
| Variable Rate MuniFund Term Preferred Shares, Series 2020-1SEC Table I · non-derivative | IndirectBy Trust | 3,800 |
Reported balance
After 2023-11-21 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-11-21 · Other · Acquired 3,800 · Balance 3,800 F1: The 3,800 variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The 3,800 variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.
Invesco Municipal Opportunity Trust
Report date September 04, 2025 · Filed September 08, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Variable Rate Muni Term Preferred Shares, Series 2015/6-VMOSEC Table I · non-derivative | IndirectBy Trust | 2,500 |
Reported balance
After 2025-09-04 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-09-04 · Other · Disposed 624 · Balance 2,500 F1: The 624 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (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 $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 624 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (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 $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share).
Invesco Quality Municipal Income Trust
Report date May 15, 2026 · Filed May 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Variable Rate Muni Term Preferred Shs Series 2020/2023-IQISEC Table I · non-derivative | IndirectBy Trust | 1,521 |
Last balance in matching sequence
After 2026-05-15 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-05-15 · Other · Disposed 1,521 · Balance 0 F1: The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the "VMTP Shares") shown as disposed of in Table I represent VMTP Shares of the Issuer that, immediately prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") by way of JPMCB's ownership of that certain National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the "NFA Class A Certificate"), which represents an indirect beneficial ownership interest in the VMTP Shares. On the transaction date specified above, JPMCB deposited the NFA Class A Certificate into a trust designated as the JPM PD Series 5111 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership interest in the NFA Class A Certificate. Row 2 · 2026-05-15 · Other · Acquired 1,521 · Balance 1,521 F1: The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the "VMTP Shares") shown as disposed of in Table I represent VMTP Shares of the Issuer that, immediately prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") by way of JPMCB's ownership of that certain National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the "NFA Class A Certificate"), which represents an indirect beneficial ownership interest in the VMTP Shares. On the transaction date specified above, JPMCB deposited the NFA Class A Certificate into a trust designated as the JPM PD Series 5111 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership interest in the NFA Class A Certificate. |
Filing footnotes · ownership attribution and instrument terms
F1: The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the "VMTP Shares") shown as disposed of in Table I represent VMTP Shares of the Issuer that, immediately prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") by way of JPMCB's ownership of that certain National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the "NFA Class A Certificate"), which represents an indirect beneficial ownership interest in the VMTP Shares. On the transaction date specified above, JPMCB deposited the NFA Class A Certificate into a trust designated as the JPM PD Series 5111 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership interest in the NFA Class A Certificate.
Invesco Trust for Investment Grade Municipals
Report date September 04, 2025 · Filed September 08, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Variable Rate Muni Term Preferred Shares, Series 2015/6-VGMSEC Table I · non-derivative | IndirectBy Trust | 1,823 |
Reported balance
After 2025-09-04 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-09-04 · Other · Disposed 500 · Balance 1,823 F1: The 500 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VGM (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 $100,032.54794 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54794 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 500 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VGM (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 $100,032.54794 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54794 per share).
Invesco Value Municipal Income Trust
Report date September 04, 2025 · Filed September 08, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Variable Rate Muni Term Preferred Shares, Series 2015/6-IIMSEC Table I · non-derivative | IndirectBy Trust | 1,681 |
Reported balance
After 2025-09-04 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-09-04 · Other · Disposed 300 · Balance 1,681 F1: The 300 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (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 $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 300 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (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 $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share).
Nuveen California Quality Municipal Income Fund
Report date December 17, 2025 · Filed January 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series 5 Variable Rate Demand Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 1,349 |
Reported balance
After 2025-12-17 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-12-17 · Other · Disposed 240 · Balance 1,349 F1: The 240 variable rate muni term preferred shares reported as disposed of in Table I represent Series 5 Variable Rate Demand Preferred Shares (the "VRDP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VRDPShares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,153.39725 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $153.39725 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 240 variable rate muni term preferred shares reported as disposed of in Table I represent Series 5 Variable Rate Demand Preferred Shares (the "VRDP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VRDPShares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,153.39725 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $153.39725 per share).
Nuveen Municipal Credit Opportunities Fund
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C MuniFund Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Other · Disposed 990 · Balance 0 F1: The 990 Series C MuniFund Preferred Shares (the "MFP Shares") shown as disposed of in Table I represent MFP 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 transferred such MFP Shares to the National Finance Authority ("NFA") in exchange for an amount equal to the liquidation preference component of the purchase price thereof of $98,943,550.24 plus accrued dividends of $0. The NFA then deposited the MFP Shares into a trust arrangement (the "Trust") which issued National Finance Authority Certificates Series 2026-PS2, which represent an indirect beneficial ownership interest in the MFP Shares. |
| Series C MuniFund Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 990 |
Reported balance
After 2026-10-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-10-01 · Other · Acquired 990 · Balance 990 F1: The 990 Series C MuniFund Preferred Shares (the "MFP Shares") shown as disposed of in Table I represent MFP 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 transferred such MFP Shares to the National Finance Authority ("NFA") in exchange for an amount equal to the liquidation preference component of the purchase price thereof of $98,943,550.24 plus accrued dividends of $0. The NFA then deposited the MFP Shares into a trust arrangement (the "Trust") which issued National Finance Authority Certificates Series 2026-PS2, which represent an indirect beneficial ownership interest in the MFP Shares. F2: On the transaction date specified above, JPMCB acquired the National Finance Authority Certificates Series 2026-PS2 Class A Certificate (the "Class A Certificate") issued by the NFA for a price equal to the par amount of such Class A Certificate, $74,250,000. The MFP Shares reported as acquired in Table I represent MFP Shares that, through the contractual rights under the Trust arrangement documentation, JPMCB, by way of its ownership of the Class A Certificate has an indirect beneficial ownership interest. |
Filing footnotes · ownership attribution and instrument terms
F1: The 990 Series C MuniFund Preferred Shares (the "MFP Shares") shown as disposed of in Table I represent MFP 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 transferred such MFP Shares to the National Finance Authority ("NFA") in exchange for an amount equal to the liquidation preference component of the purchase price thereof of $98,943,550.24 plus accrued dividends of $0. The NFA then deposited the MFP Shares into a trust arrangement (the "Trust") which issued National Finance Authority Certificates Series 2026-PS2, which represent an indirect beneficial ownership interest in the MFP Shares.
F2: On the transaction date specified above, JPMCB acquired the National Finance Authority Certificates Series 2026-PS2 Class A Certificate (the "Class A Certificate") issued by the NFA for a price equal to the par amount of such Class A Certificate, $74,250,000. The MFP Shares reported as acquired in Table I represent MFP Shares that, through the contractual rights under the Trust arrangement documentation, JPMCB, by way of its ownership of the Class A Certificate has an indirect beneficial ownership interest.
PIMCO California Flexible Municipal Income Fund
Report date January 25, 2024 · Filed January 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-01-25 transaction · row 1
1 source rowRow 1 · 2024-01-25 · Other · Disposed 250 · Balance 0 F1: The 250 remarketable variable rate munifund term preferred shares, series 2054 (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5057 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. |
| Remarketable Variable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 250 |
Reported balance
After 2024-01-25 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-01-25 · Other · Acquired 250 · Balance 250 F1: The 250 remarketable variable rate munifund term preferred shares, series 2054 (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5057 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The 250 remarketable variable rate munifund term preferred shares, series 2054 (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5057 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.
PIMCO Flexible Municipal Income Fund
Report date November 17, 2022 · Filed November 21, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Variable Rate MuniFund Term Preferred Shares, Series 2050-BSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-11-17 transaction · row 1
1 source rowRow 1 · 2022-11-17 · Other · Disposed 1,000 · Balance 0 F1: The 1,000 variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5046 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. |
| Variable Rate MuniFund Term Preferred Shares, Series 2050-BSEC Table I · non-derivative | IndirectBy Trust | 1,000 |
Reported balance
After 2022-11-17 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2022-11-17 · Other · Acquired 1,000 · Balance 1,000 F1: The 1,000 variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5046 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The 1,000 variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5046 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.
Past disclosures · reporting ended (30)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Report date December 20, 2023 · Filed December 21, 2023
Section 16 reporting ended · disclosed 2023-12-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-12-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-12-20 · Other · Disposed 678 · Balance 0 F1: The 678 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,257.6632 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.6632 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 678 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,257.6632 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.6632 per share).
BLACKROCK MUNICIPAL BOND TRUST
Report date March 08, 2021 · Filed March 10, 2021
Section 16 reporting ended · disclosed 2021-03-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-03-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-03-08 · Sale · Disposed 799 · Balance 0 F1: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 799 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 799 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 799 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 799 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB.
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
Report date March 08, 2021 · Filed March 10, 2021
Section 16 reporting ended · disclosed 2021-03-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-03-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-03-08 · Sale · Disposed 422 · Balance 0 F1: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 422 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 422 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 422 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 422 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB.
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Report date April 12, 2021 · Filed April 14, 2021
Section 16 reporting ended · disclosed 2021-04-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-04-12 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-04-12 · Other · Disposed 520 · Balance 0 F1: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 520 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 520 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 520 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 520 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB.
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Report date December 20, 2023 · Filed December 21, 2023
Section 16 reporting ended · disclosed 2023-12-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-12-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-12-20 · Other · Disposed 976 · Balance 0 F1: The 976 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,257.8541 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.8541 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 976 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,257.8541 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.8541 per share).
BLACKROCK MUNICIPAL INCOME TRUST
Report date December 20, 2023 · Filed December 21, 2023
Section 16 reporting ended · disclosed 2023-12-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-12-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-12-20 · Other · Disposed 1,541 · Balance 0 F1: The 1,541 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,258.3455 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $258.3455 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 1,541 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,258.3455 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $258.3455 per share).
BLACKROCK MUNICIPAL INCOME TRUST II
Report date December 20, 2023 · Filed December 21, 2023
Section 16 reporting ended · disclosed 2023-12-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-12-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-12-20 · Other · Disposed 1,741 · Balance 0 F1: The 1,741 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,261.3152 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $261.3152 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 1,741 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,261.3152 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $261.3152 per share).
BLACKROCK MUNIHOLDINGS FUND II, INC.
Report date March 08, 2021 · Filed March 10, 2021
Section 16 reporting ended · disclosed 2021-03-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-03-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-03-08 · Sale · Disposed 550 · Balance 0 F1: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 550 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 550 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 550 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 550 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB.
BLACKROCK MUNIHOLDINGS FUND, INC.
Report date December 20, 2023 · Filed December 21, 2023
Section 16 reporting ended · disclosed 2023-12-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-12-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-12-20 · Other · Disposed 2,140 · Balance 0 F1: The 2,140 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,259.5228 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $259.5228 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 2,140 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,259.5228 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $259.5228 per share).
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Report date December 20, 2023 · Filed December 21, 2023
Section 16 reporting ended · disclosed 2023-12-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-12-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-12-20 · Other · Disposed 780 · Balance 0 F1: The 780 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,256.9041 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $256.9041 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 780 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,256.9041 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $256.9041 per share).
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
Report date March 08, 2021 · Filed March 10, 2021
Section 16 reporting ended · disclosed 2021-03-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-03-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-03-08 · Sale · Disposed 870 · Balance 0 F1: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 870 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 870 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 870 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 870 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB.
BLACKROCK MUNIVEST FUND II, INC.
Report date December 20, 2023 · Filed December 21, 2023
Section 16 reporting ended · disclosed 2023-12-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-12-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-12-20 · Other · Disposed 777 · Balance 0 F1: The 777 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,259.2332 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $259.2332 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 777 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,259.2332 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $259.2332 per share).
BLACKROCK MUNIVEST FUND, INC.
Report date December 20, 2023 · Filed December 21, 2023
Section 16 reporting ended · disclosed 2023-12-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-12-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-12-20 · Other · Disposed 1,536 · Balance 0 F1: The 1,536 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,256.9041 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $256.9041 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 1,536 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,256.9041 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $256.9041 per share).
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Report date April 12, 2021 · Filed April 14, 2021
Section 16 reporting ended · disclosed 2021-04-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-04-12 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-04-12 · Other · Disposed 565 · Balance 0 F1: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 565 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 565 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 565 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 565 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB.
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Report date December 20, 2023 · Filed December 21, 2023
Section 16 reporting ended · disclosed 2023-12-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-12-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-12-20 · Other · Disposed 786 · Balance 0 F1: The 786 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,257.8206 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.8206 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 786 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent 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 $100,257.8206 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.8206 per share).
BLACKROCK STRATEGIC MUNICIPAL TRUST
Report date April 12, 2021 · Filed April 14, 2021
Section 16 reporting ended · disclosed 2021-04-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-04-12 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-04-12 · Other · Disposed 429 · Balance 0 F1: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 429 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 429 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 429 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 429 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB.
BlackRock Municipal Credit Alpha Portfolio, Inc.
Report date April 22, 2022 · Filed April 25, 2022
Section 16 reporting ended · disclosed 2022-04-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-04-22 transaction · row 1
1 source rowRow 1 · 2022-04-22 · Other · Disposed 2,871 · Balance 0 F1: The 2,871 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by JPMorgan Chase Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,075.93 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $75.93 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 2,871 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by JPMorgan Chase Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,075.93 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $75.93 per share).
DTF TAX-FREE INCOME 2028 TERM FUND INC
Report date July 31, 2023 · Filed August 02, 2023
Section 16 reporting ended · disclosed 2023-08-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Variable Rate MuniFund Term Preferred Shares, Series 2050SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-07-31 transaction · row 1
1 source rowRow 1 · 2023-07-31 · Sale · Disposed 150 · Balance 0 F1: The 150 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2050 (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 (formerly known as DTF Tax-Free Income Inc.) for a redemption price of $150,361.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $361.23288 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 150 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2050 (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 (formerly known as DTF Tax-Free Income Inc.) for a redemption price of $150,361.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $361.23288 per share).
DWS STRATEGIC MUNICIPAL INCOME TRUST
Report date October 16, 2024 · Filed October 18, 2024
Section 16 reporting ended · disclosed 2024-10-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Variable Rate MuniFund Term Preferred Shares, Series 2020-1SEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2024-10-16 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-10-16 · Other · Disposed 600 · Balance 0 F1: The 600 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") indirectly 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 $100,176.31148 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $176.31148 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 600 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") indirectly 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 $100,176.31148 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $176.31148 per share).
MFS HIGH INCOME MUNICIPAL TRUST
Report date June 08, 2026 · Filed June 09, 2026
Section 16 reporting ended · disclosed 2026-06-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2026-06-08 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-06-08 · Other · Disposed 692 · Balance 0 F1: In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST ("MFM"), 692 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 692 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST ("MFM"), 692 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 692 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.
MFS HIGH YIELD MUNICIPAL TRUST
Report date June 08, 2026 · Filed June 09, 2026
Section 16 reporting ended · disclosed 2026-06-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2026-06-08 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-06-08 · Other · Disposed 330 · Balance 0 F1: In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST ("MFM"), 330 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 330 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST ("MFM"), 330 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 330 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.
MFS INVESTMENT GRADE MUNICIPAL TRUST
Report date June 08, 2026 · Filed June 09, 2026
Section 16 reporting ended · disclosed 2026-06-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2026-06-08 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-06-08 · Other · Disposed 252 · Balance 0 F1: In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST ("MFM"), 252 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 252 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST ("MFM"), 252 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 252 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.
Nuveen Municipal Credit Income Fund
Report date September 01, 2023 · Filed September 05, 2023
Section 16 reporting ended · disclosed 2023-09-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C MuniFund Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-09-01 transaction · row 1
1 source rowRow 1 · 2023-09-01 · Sale · Disposed 3,360 · Balance 0 F1: The 3,360 Series C MuniFund Preferred Shares ("MFP Shares") reported as disposed of in Table I represent MFP Shares of the Issuer that were beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") and had been held in a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5039 Trust (the "Trust") in which JPMCB had an indirect beneficial ownership interest. The MFP Shares were disposed of as a result of a transfer coordinated by the Issuer to a subsequent owner who is unaffiliated with the Trust or JPMCB for a purchase price equal to $100,000 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: The 3,360 Series C MuniFund Preferred Shares ("MFP Shares") reported as disposed of in Table I represent MFP Shares of the Issuer that were beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") and had been held in a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5039 Trust (the "Trust") in which JPMCB had an indirect beneficial ownership interest. The MFP Shares were disposed of as a result of a transfer coordinated by the Issuer to a subsequent owner who is unaffiliated with the Trust or JPMCB for a purchase price equal to $100,000 per share.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Report date August 24, 2026 · Filed August 25, 2026
Section 16 reporting ended · disclosed 2026-08-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2026-08-24 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-24 · Other · Disposed 790 · Balance 0 F1: The 790 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the "RVMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23287 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23287 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 790 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the "RVMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23287 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23287 per share).
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Report date August 01, 2025 · Filed August 05, 2025
Section 16 reporting ended · disclosed 2025-08-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2025-08-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-08-01 · Other · Disposed 275 · Balance 0 F1: In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 275 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 275 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 275 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 275 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Report date August 01, 2025 · Filed August 05, 2025
Section 16 reporting ended · disclosed 2025-08-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2025-08-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-08-01 · Other · Disposed 271 · Balance 0 F1: In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 271 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 271 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 271 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 271 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.
PIMCO MUNICIPAL INCOME FUND
Report date August 01, 2025 · Filed August 05, 2025
Section 16 reporting ended · disclosed 2025-08-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2025-08-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-08-01 · Other · Disposed 182 · Balance 0 F1: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 182 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 182 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 182 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 182 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.
PIMCO MUNICIPAL INCOME FUND II
Report date February 23, 2026 · Filed February 25, 2026
Section 16 reporting ended · disclosed 2026-02-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2026-02-23 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-02-23 · Other · Disposed 1,212 · Balance 0 F1: The 1,212 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the "RVMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.6301403 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.6301403 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 1,212 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the "RVMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.6301403 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.6301403 per share).
PIMCO MUNICIPAL INCOME FUND III
Report date August 01, 2025 · Filed August 05, 2025
Section 16 reporting ended · disclosed 2025-08-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2025-08-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-08-01 · Other · Disposed 343 · Balance 0 F1: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 343 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 343 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 343 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 343 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Report date August 24, 2026 · Filed August 25, 2026
Section 16 reporting ended · disclosed 2026-08-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2026-08-24 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-24 · Other · Disposed 149 · Balance 0 F1: The 149 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the "RVMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23288 per share). |
Filing footnotes · ownership attribution and instrument terms
F1: The 149 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the "RVMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23288 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 21, 2022 Filed Nov 23, 2022 17:11 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | SaleVariable Rate Muni Term Preferred Shares, Series 2020/2023-I | 234 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-036869 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,105 F1 · kind: The 234 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (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 $100,186.93150 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $186.93150 per share). F1 · price: The 234 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (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 $100,186.93150 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $186.93150 per share). F1 · acquired: The 234 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (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 $100,186.93150 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $186.93150 per share). Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 14:05 UTC | PIMCO Flexible Municipal Income Fund PMFLX · Entity 9851 | OtherVariable Rate MuniFund Term Preferred Shares, Series 2050-B | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-036477 · doc4.xml · nonDerivative · entry 2 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,000 F1 · kind: The 1,000 variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5046 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · price: The 1,000 variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5046 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · acquired: The 1,000 variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5046 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · ownership.nature: The 1,000 variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5046 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 14:05 UTC | PIMCO Flexible Municipal Income Fund PMFLX · Entity 9851 | OtherVariable Rate MuniFund Term Preferred Shares, Series 2050-B | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-036477 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The 1,000 variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5046 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · price: The 1,000 variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5046 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · acquired: The 1,000 variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") shown in Table I represent VMTP 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 VMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5046 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. Read SEC document |
| November 16, 2022 Filed Nov 18, 2022 15:32 UTC | DTF TAX-FREE INCOME 2028 TERM FUND INC DTF · Entity 6905 | SaleVariable Rate MuniFund Term Preferred Shares, Series 2050 | 250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-036318 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 F1 · kind: The 250 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2050 (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 (formerly known as DTF Tax-Free Income Inc.) for a redemption price of $100,145.28768 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $145.28768 per share). F1 · price: The 250 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2050 (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 (formerly known as DTF Tax-Free Income Inc.) for a redemption price of $100,145.28768 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $145.28768 per share). F1 · acquired: The 250 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2050 (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 (formerly known as DTF Tax-Free Income Inc.) for a redemption price of $100,145.28768 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $145.28768 per share). Read SEC document |
| November 01, 2022 Filed Nov 2, 2022 14:23 UTC | PIMCO Flexible Municipal Income Fund PMFLX · Entity 9851 | SaleVariable Rate MuniFund Term Preferred Shares, Series 2050-B | 250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-034733 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F1 · kind: The 250 variable rate munifund term preferred shares reported as acquired in Table I represent variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") that were acquired from the Issuer at a price of $100,000 per share. F1 · price: The 250 variable rate munifund term preferred shares reported as acquired in Table I represent variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") that were acquired from the Issuer at a price of $100,000 per share. F1 · acquired: The 250 variable rate munifund term preferred shares reported as acquired in Table I represent variable rate munifund term preferred shares, series 2050-B (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") that were acquired from the Issuer at a price of $100,000 per share. F2 · balance_after: In addition to the 250 VMTP Shares reported as acquired in Table I above by JPMCB, JPMCB holds 750 VMTP Shares of the Issuer. The 750 VMTP Shares were previously acquired by JPMCB as reported in the Form 3 filing filed by JPMCB with the United States Securities and Exchange Commission filed October 8, 2020. Read SEC document |
| April 22, 2022 Filed Apr 25, 2022 18:38 UTC | BlackRock Municipal Credit Alpha Portfolio, Inc. MUI · Entity 10479 | OtherSeries W-7 Variable Rate Muni Term Preferred Shares | 2,871 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-015546 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The 2,871 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by JPMorgan Chase Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,075.93 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $75.93 per share). F1 · price: The 2,871 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by JPMorgan Chase Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,075.93 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $75.93 per share). F1 · acquired: The 2,871 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by JPMorgan Chase Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,075.93 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $75.93 per share). Read SEC document |
| April 12, 2021 Filed Apr 14, 2021 15:43 UTC | BLACKROCK STRATEGIC MUNICIPAL TRUST BSD · Entity 12952 | OtherSeries W-7 Variable Rate Muni Term Preferred Shares | 429 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-015796 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 429 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 429 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · price: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 429 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 429 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · acquired: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 429 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 429 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · balance_after: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 429 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 429 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. Read SEC document |
| April 12, 2021 Filed Apr 14, 2021 19:45 UTC | BLACKROCK MUNICIPAL INCOME TRUST II BLE · Entity 11064 | OtherSeries W-7 Variable Rate Muni Term Preferred Shares | 1,514 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-015797 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,027 F1 · kind: In connection with the reorganization of BlackRock Strategic Municipal Trust, BlackRock MuniYield Investment Quality Fund and BlackRock Municipal Income Investment Trust (collectively, the "Target Funds") into the Issuer, 1,514 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Target Funds beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. The 1,514 shares reported as acquired in Table I represent shares beneficially owned by JPMCB. F1 · price: In connection with the reorganization of BlackRock Strategic Municipal Trust, BlackRock MuniYield Investment Quality Fund and BlackRock Municipal Income Investment Trust (collectively, the "Target Funds") into the Issuer, 1,514 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Target Funds beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. The 1,514 shares reported as acquired in Table I represent shares beneficially owned by JPMCB. F1 · acquired: In connection with the reorganization of BlackRock Strategic Municipal Trust, BlackRock MuniYield Investment Quality Fund and BlackRock Municipal Income Investment Trust (collectively, the "Target Funds") into the Issuer, 1,514 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Target Funds beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. The 1,514 shares reported as acquired in Table I represent shares beneficially owned by JPMCB. F2 · balance_after: In addition to the 1,514 VMTP Shares reported as acquired in Table I above by JPMCB, JPMCB holds 1,513 VMTP Shares of the Issuer. The 1,513 VMTP Shares were previously acquired by JPMCB as reported in the Form 3 filing filed by JPMCB with the United States Securities and Exchange Commission filed December 28, 2011. Read SEC document |
| April 12, 2021 Filed Apr 14, 2021 19:43 UTC | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BBF · Entity 11768 | OtherSeries W-7 Variable Rate Muni Term Preferred Shares | 520 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-015795 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 520 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 520 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · price: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 520 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 520 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · acquired: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 520 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 520 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · balance_after: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 520 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 520 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. Read SEC document |
| April 12, 2021 Filed Apr 14, 2021 19:38 UTC | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT · Entity 12956 | OtherSeries W-7 Variable Rate Muni Term Preferred Shares | 565 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-015792 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 565 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 565 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · price: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 565 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 565 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · acquired: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 565 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 565 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · balance_after: In connection with the reorganization of the Issuer into BlackRock Municipal Income Trust II ("BLE"), 565 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of BLE in a cashless transaction. The 565 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 19:00 UTC | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF · Entity 16823 | SaleSeries W-7 Variable Rate Muni Term Preferred Shares | 422 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-010925 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 422 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 422 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · price: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 422 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 422 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · acquired: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 422 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 422 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · balance_after: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 422 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 422 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 18:54 UTC | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) · Entity 12957 | SaleSeries W-7 Variable Rate Muni Term Preferred Shares | 870 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-010923 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 870 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 870 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · price: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 870 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 870 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · acquired: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 870 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 870 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · balance_after: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 870 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 870 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 18:54 UTC | BLACKROCK MUNIHOLDINGS FUND, INC. MHD · Entity 8857 | OtherSeries W-7 Variable Rate Muni Term Preferred Shares | 2,641 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-010922 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,478 F1 · kind: In connection with the reorganization of BlackRock Municipal Income Investment Quality Trust, BlackRock Municipal Bond Trust, BlackRock MuniHoldings Fund II, Inc. and BlackRock MuniHoldings Quality Fund, Inc. (collectively, the "Target Funds") into the Issuer, 2,641 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Target Funds beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. The 2,641 shares reported as acquired in Table I represent shares beneficially owned by JPMCB. F1 · price: In connection with the reorganization of BlackRock Municipal Income Investment Quality Trust, BlackRock Municipal Bond Trust, BlackRock MuniHoldings Fund II, Inc. and BlackRock MuniHoldings Quality Fund, Inc. (collectively, the "Target Funds") into the Issuer, 2,641 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Target Funds beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. The 2,641 shares reported as acquired in Table I represent shares beneficially owned by JPMCB. F1 · acquired: In connection with the reorganization of BlackRock Municipal Income Investment Quality Trust, BlackRock Municipal Bond Trust, BlackRock MuniHoldings Fund II, Inc. and BlackRock MuniHoldings Quality Fund, Inc. (collectively, the "Target Funds") into the Issuer, 2,641 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Target Funds beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. The 2,641 shares reported as acquired in Table I represent shares beneficially owned by JPMCB. F2 · balance_after: In addition to the 2,641 VMTP Shares reported as acquired in Table I above by JPMCB, JPMCB holds 837 VMTP Shares of the Issuer. The 837 VMTP Shares were previously acquired by JPMCB as reported in the Form 3 filing filed by JPMCB with the United States Securities and Exchange Commission filed December 28, 2011. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 18:51 UTC | BLACKROCK MUNIHOLDINGS FUND II, INC. MUH · Entity 12954 | SaleSeries W-7 Variable Rate Muni Term Preferred Shares | 550 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-010919 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 550 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 550 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · price: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 550 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 550 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · acquired: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 550 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 550 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · balance_after: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 550 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 550 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 18:51 UTC | BLACKROCK MUNICIPAL BOND TRUST BBK · Entity 12953 | SaleSeries W-7 Variable Rate Muni Term Preferred Shares | 799 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-010918 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 799 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 799 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · price: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 799 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 799 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · acquired: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 799 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 799 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. F1 · balance_after: In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. ("MHD"), 799 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 799 shares reported as disposed of in Table I represent shares that were beneficially owned by JPMCB. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 15:23 UTC | Nuveen Municipal Credit Opportunities Fund NMCO · Entity 1431 | OtherSeries C MuniFund Preferred Shares | 1,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006412 · doc4.xml · nonDerivative · entry 2 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,250 F1 · kind: The 1,250 Series C MuniFund Preferred Shares (the "MFP Shares") shown in Table I represent MFP 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 MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the MFP Shares. F1 · price: The 1,250 Series C MuniFund Preferred Shares (the "MFP Shares") shown in Table I represent MFP 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 MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the MFP Shares. F1 · acquired: The 1,250 Series C MuniFund Preferred Shares (the "MFP Shares") shown in Table I represent MFP 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 MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the MFP Shares. F1 · ownership.nature: The 1,250 Series C MuniFund Preferred Shares (the "MFP Shares") shown in Table I represent MFP 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 MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the MFP Shares. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 15:23 UTC | Nuveen Municipal Credit Opportunities Fund NMCO · Entity 1431 | OtherSeries C MuniFund Preferred Shares | 1,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-006412 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The 1,250 Series C MuniFund Preferred Shares (the "MFP Shares") shown in Table I represent MFP 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 MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the MFP Shares. F1 · price: The 1,250 Series C MuniFund Preferred Shares (the "MFP Shares") shown in Table I represent MFP 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 MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the MFP Shares. F1 · acquired: The 1,250 Series C MuniFund Preferred Shares (the "MFP Shares") shown in Table I represent MFP 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 MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the MFP Shares. Read SEC document |
| November 07, 2019 Filed Nov 7, 2019 21:56 UTC | Invesco Municipal Opportunity Trust VMO · Entity 8836 | OtherSeries 2015/6-VMO Variable Rate Muni Term Preferred Shares | 3,676 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-026877 · doc4.xml · nonDerivative · entry 2 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 3,676 F1 · kind: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · price: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · acquired: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · ownership.nature: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. Read SEC document |
| November 07, 2019 Filed Nov 7, 2019 21:56 UTC | Invesco Municipal Opportunity Trust VMO · Entity 8836 | OtherSeries 2015/6-VMO Variable Rate Muni Term Preferred Shares | 3,676 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-026877 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · price: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · acquired: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. Read SEC document |
| October 17, 2019 Filed Oct 17, 2019 17:55 UTC | Invesco Trust for Investment Grade Municipals VGM · Entity 5406 | OtherSeries 2015/6-VGM Variable Rate Muni Term Preferred Shares | 2,733 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-025653 · doc4.xml · nonDerivative · entry 2 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,733 F1 · kind: The 2,733 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5028 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · price: The 2,733 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5028 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · acquired: The 2,733 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5028 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · ownership.nature: The 2,733 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5028 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. Read SEC document |
| October 17, 2019 Filed Oct 17, 2019 17:55 UTC | Invesco Trust for Investment Grade Municipals VGM · Entity 5406 | OtherSeries 2015/6-VGM Variable Rate Muni Term Preferred Shares | 2,733 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-025653 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The 2,733 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5028 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · price: The 2,733 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5028 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · acquired: The 2,733 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5028 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. Read SEC document |
| August 15, 2019 Filed Aug 16, 2019 14:05 UTC | Invesco Value Municipal Income Trust IIM · Entity 5352 | OtherSeries 2015/6-IIM Variable Rate Muni Term Preferred Shares | 2,331 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-021905 · doc4.xml · nonDerivative · entry 2 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,331 F1 · kind: The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · price: The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · acquired: The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · ownership.nature: The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. Read SEC document |
| August 15, 2019 Filed Aug 16, 2019 14:05 UTC | Invesco Value Municipal Income Trust IIM · Entity 5352 | OtherSeries 2015/6-IIM Variable Rate Muni Term Preferred Shares | 2,331 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-021905 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · price: The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · acquired: The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") 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 VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. Read SEC document |
| November 06, 2018 Filed Nov 7, 2018 21:37 UTC | Nuveen Municipal Credit Income Fund NZF · Entity 1428 | SaleSeries 2 Variable Rate Demand Preferred Shares | 2,622 | $100,000.00 | $262,200,000.00 |
DisclosureSEC source: 0000899243-18-028421 · doc4.xml · nonDerivative · entry 2 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 06, 2018 Filed Nov 7, 2018 21:37 UTC | Nuveen Municipal Credit Income Fund NZF · Entity 1428 | SaleSeries 1 Variable Rate Demand Preferred Shares | 2,688 | $100,000.00 | $268,800,000.00 |
DisclosureSEC source: 0000899243-18-028421 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 01, 2017 Filed Jun 1, 2017 18:25 UTC | Invesco Value Municipal Income Trust IIM · Entity 5352 | PurchaseSeries 2015/6-IIM Variable Rate Muni Term Preferred Shares | 400 | $100,000.00 | $40,000,000.00 |
DisclosureSEC source: 0000899243-17-014938 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,331 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.