JPMorgan Chase Bank, N.A.

Insider Reports History

Entity
Company
Location
1111 Polaris Parkway, Columbus, Ohio
Signature
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, by: /s/ Sean Saroya
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by JPMorgan Chase Bank, N.A.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
DWS MUNICIPAL INCOME TRUST 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2020-1 3,800 Nov 21, 2023 By Trust
Invesco Municipal Opportunity Trust 10%+ Owner Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO 3,124 May 31, 2024 By Trust
Invesco Trust for Investment Grade Municipals 10%+ Owner Variable Rate Muni Term Preferred Shares, Series 2015/6-VGM 2,323 May 31, 2024 By Trust
Invesco Value Municipal Income Trust 10%+ Owner Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM 1,981 May 31, 2024 By Trust
Invesco Quality Municipal Income Trust 10%+ Owner Variable Rate Muni Term Preferred Shares 1,789 May 31, 2024 Direct
MFS MUNICIPAL INCOME TRUST 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2051 1,138 Jul 20, 2021 Direct
Nuveen Municipal Credit Opportunities Fund 10%+ Owner Series C MuniFund Preferred Shares 1,100 Nov 6, 2023 By Trust
PIMCO Flexible Municipal Income Fund 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2050-B 1,000 Nov 17, 2022 By Trust
MFS HIGH INCOME MUNICIPAL TRUST 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares, S 865 Nov 28, 2022 Direct
MFS HIGH INCOME MUNICIPAL TRUST 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 815 Nov 3, 2023 Direct
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series W-7 750 Nov 2, 2023 By Trust
MFS HIGH YIELD MUNICIPAL TRUST 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares, S 700 Nov 28, 2022 Direct
PIMCO MUNICIPAL INCOME FUND II 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 687 Jul 1, 2024 By Trust
DWS STRATEGIC MUNICIPAL INCOME TRUST 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2020-1 600 Nov 21, 2023 By Trust
MFS HIGH YIELD MUNICIPAL TRUST 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 600 Nov 3, 2023 Direct
MFS INVESTMENT GRADE MUNICIPAL TRUST 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 438 Nov 3, 2023 Direct
PIMCO MUNICIPAL INCOME FUND III 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 343 Jul 1, 2024 By Trust
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 275 Jun 27, 2024 By Trust
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 271 Jun 27, 2024 By Trust
PIMCO California Flexible Municipal Income Fund 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 250 Jan 25, 2024 By Trust
PIMCO California Flexible Municipal Income Fund 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares, s 250 Jan 12, 2024 Direct
PIMCO CALIFORNIA MUNICIPAL INCOME FUND 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 244 Jun 27, 2024 By Trust
PIMCO MUNICIPAL INCOME FUND 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 182 Jul 1, 2024 By Trust
PIMCO NEW YORK MUNICIPAL INCOME FUND II 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 149 Jun 27, 2024 By Trust
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 Dec 20, 2023 Direct
BLACKROCK MUNICIPAL INCOME FUND, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 Apr 22, 2022 Direct
BLACKROCK MUNICIPAL INCOME QUALITY TRUST 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 Dec 20, 2023 Direct
BLACKROCK MUNICIPAL INCOME TRUST 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 Dec 20, 2023 Direct
BLACKROCK MUNICIPAL INCOME TRUST II 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 Dec 20, 2023 Direct
BLACKROCK MUNIHOLDINGS FUND, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 Dec 20, 2023 Direct
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 Dec 20, 2023 Direct
BLACKROCK MUNIVEST FUND II, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 Dec 20, 2023 Direct
BLACKROCK MUNIVEST FUND, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 Dec 20, 2023 Direct
BLACKROCK MUNIYIELD QUALITY FUND II, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 Dec 20, 2023 Direct
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series W-7 0 Nov 2, 2023 Direct
DTF TAX-FREE INCOME 2028 TERM FUND INC 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2050 0 Jul 31, 2023 Direct
DWS MUNICIPAL INCOME TRUST 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2020-1 0 Nov 21, 2023 Direct
DWS STRATEGIC MUNICIPAL INCOME TRUST 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2020-1 0 Nov 21, 2023 Direct
Nuveen Municipal Credit Income Fund 10%+ Owner Series C MuniFund Preferred Shares 0 Sep 1, 2023 Direct
PIMCO California Flexible Municipal Income Fund 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 Jan 25, 2024 Direct
PIMCO CALIFORNIA MUNICIPAL INCOME FUND 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 0 Jun 27, 2024 Direct
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 0 Jun 27, 2024 Direct
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 0 Jun 27, 2024 Direct
PIMCO Flexible Municipal Income Fund 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2050-B 0 Nov 17, 2022 Direct
PIMCO MUNICIPAL INCOME FUND 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 0 Jul 1, 2024 Direct
PIMCO MUNICIPAL INCOME FUND II 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 0 Jul 1, 2024 Direct
PIMCO MUNICIPAL INCOME FUND III 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 0 Jul 1, 2024 Direct
PIMCO NEW YORK MUNICIPAL INCOME FUND II 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 0 Jun 27, 2024 Direct

Insider Reports Filed by JPMorgan Chase Bank, N.A.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
PML PIMCO MUNICIPAL INCOME FUND II Jul 1, 2024 2 0 4 Jul 3, 2024 10%+ Owner
PMX PIMCO MUNICIPAL INCOME FUND III Jul 1, 2024 2 0 4 Jul 3, 2024 10%+ Owner
PMF PIMCO MUNICIPAL INCOME FUND Jul 1, 2024 2 0 4 Jul 3, 2024 10%+ Owner
PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II Jun 27, 2024 2 0 4 Jul 1, 2024 10%+ Owner
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II Jun 27, 2024 2 0 4 Jul 1, 2024 10%+ Owner
PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND Jun 27, 2024 2 0 4 Jul 1, 2024 10%+ Owner
PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III Jun 27, 2024 2 0 4 Jul 1, 2024 10%+ Owner
PMX PIMCO MUNICIPAL INCOME FUND III Jun 12, 2024 0 0 3 Jun 17, 2024 10%+ Owner
PML PIMCO MUNICIPAL INCOME FUND II Jun 12, 2024 0 0 3 Jun 17, 2024 10%+ Owner
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II Jun 12, 2024 0 0 3 Jun 17, 2024 10%+ Owner
PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND Jun 12, 2024 0 0 3 Jun 17, 2024 10%+ Owner
PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II Jun 12, 2024 0 0 3 Jun 17, 2024 10%+ Owner
PMF PIMCO MUNICIPAL INCOME FUND Jun 12, 2024 0 0 3 Jun 17, 2024 10%+ Owner
PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III Jun 12, 2024 0 0 3 Jun 17, 2024 10%+ Owner
IQI Invesco Quality Municipal Income Trust May 31, 2024 1 0 4 Jun 4, 2024 10%+ Owner
IIM Invesco Value Municipal Income Trust May 31, 2024 1 0 4 Jun 4, 2024 10%+ Owner
VMO Invesco Municipal Opportunity Trust May 31, 2024 1 0 4 Jun 4, 2024 10%+ Owner
VGM Invesco Trust for Investment Grade Municipals May 31, 2024 1 0 4 Jun 4, 2024 10%+ Owner
CAFLX PIMCO California Flexible Municipal Income Fund Jan 25, 2024 2 0 4 Jan 29, 2024 10%+ Owner
CAFLX PIMCO California Flexible Municipal Income Fund Jan 12, 2024 0 0 3 Jan 16, 2024 10%+ Owner
MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. Dec 20, 2023 1 0 4 Dec 21, 2023 10%+ Owner
BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST Dec 20, 2023 1 0 4 Dec 21, 2023 10%+ Owner
BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. Dec 20, 2023 1 0 4 Dec 21, 2023 10%+ Owner
MHD BLACKROCK MUNIHOLDINGS FUND, INC. Dec 20, 2023 1 0 4 Dec 21, 2023 10%+ Owner
MVF BLACKROCK MUNIVEST FUND, INC. Dec 20, 2023 1 0 4 Dec 21, 2023 10%+ Owner
BFK BLACKROCK MUNICIPAL INCOME TRUST Dec 20, 2023 1 0 4 Dec 21, 2023 10%+ Owner
BLE BLACKROCK MUNICIPAL INCOME TRUST II Dec 20, 2023 1 0 4 Dec 21, 2023 10%+ Owner
MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. Dec 20, 2023 1 0 4 Dec 21, 2023 10%+ Owner
MVT BLACKROCK MUNIVEST FUND II, INC. Dec 20, 2023 1 0 4 Dec 21, 2023 10%+ Owner
BFK BLACKROCK MUNICIPAL INCOME TRUST Nov 24, 2023 1 0 4 Nov 28, 2023 10%+ Owner
BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST Nov 24, 2023 1 0 4 Nov 28, 2023 10%+ Owner
BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. Nov 24, 2023 1 0 4 Nov 28, 2023 10%+ Owner
MHD BLACKROCK MUNIHOLDINGS FUND, INC. Nov 24, 2023 1 0 4 Nov 28, 2023 10%+ Owner
MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. Nov 24, 2023 1 0 4 Nov 28, 2023 10%+ Owner
BLE BLACKROCK MUNICIPAL INCOME TRUST II Nov 24, 2023 1 0 4 Nov 28, 2023 10%+ Owner
MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. Nov 24, 2023 1 0 4 Nov 28, 2023 10%+ Owner
MVT BLACKROCK MUNIVEST FUND II, INC. Nov 24, 2023 1 0 4 Nov 28, 2023 10%+ Owner
MVF BLACKROCK MUNIVEST FUND, INC. Nov 24, 2023 1 0 4 Nov 28, 2023 10%+ Owner
KSM DWS STRATEGIC MUNICIPAL INCOME TRUST Nov 21, 2023 2 0 4 Nov 21, 2023 10%+ Owner
KTF DWS MUNICIPAL INCOME TRUST Nov 21, 2023 2 0 4 Nov 21, 2023 10%+ Owner
NMCO Nuveen Municipal Credit Opportunities Fund Nov 6, 2023 1 0 4 Nov 8, 2023 10%+ Owner
CMU MFS HIGH YIELD MUNICIPAL TRUST Nov 3, 2023 1 0 4 Nov 7, 2023 10%+ Owner
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST Nov 3, 2023 1 0 4 Nov 7, 2023 10%+ Owner
CXE MFS HIGH INCOME MUNICIPAL TRUST Nov 3, 2023 1 0 4 Nov 7, 2023 10%+ Owner
KTF DWS MUNICIPAL INCOME TRUST Nov 2, 2023 1 0 4 Nov 6, 2023 10%+ Owner
KSM DWS STRATEGIC MUNICIPAL INCOME TRUST Nov 2, 2023 1 0 4 Nov 6, 2023 10%+ Owner
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Nov 2, 2023 2 0 4 Nov 6, 2023 10%+ Owner
NZF Nuveen Municipal Credit Income Fund Sep 1, 2023 1 0 4 Sep 5, 2023 10%+ Owner
DTF DTF TAX-FREE INCOME 2028 TERM FUND INC Jul 31, 2023 1 0 4 Aug 2, 2023 10%+ Owner
DTF DTF TAX-FREE INCOME 2028 TERM FUND INC Jun 15, 2023 1 0 4 Jun 20, 2023 10%+ Owner
CMU MFS HIGH YIELD MUNICIPAL TRUST Nov 28, 2022 1 0 4 Nov 30, 2022 10%+ Owner
CXE MFS HIGH INCOME MUNICIPAL TRUST Nov 28, 2022 1 0 4 Nov 30, 2022 10%+ Owner
IQI Invesco Quality Municipal Income Trust Nov 21, 2022 1 0 4 Nov 23, 2022 10%+ Owner
PMFLX PIMCO Flexible Municipal Income Fund Nov 17, 2022 2 0 4 Nov 21, 2022 10%+ Owner
DTF DTF TAX-FREE INCOME 2028 TERM FUND INC Nov 16, 2022 1 0 4 Nov 18, 2022 10%+ Owner
PMFLX PIMCO Flexible Municipal Income Fund Nov 1, 2022 1 0 4 Nov 2, 2022 10%+ Owner
MUI BLACKROCK MUNICIPAL INCOME FUND, INC. Apr 22, 2022 1 0 4 Apr 25, 2022 10%+ Owner
CMU MFS HIGH YIELD MUNICIPAL TRUST Jul 20, 2021 0 0 3 Jul 27, 2021 10%+ Owner
CXE MFS HIGH INCOME MUNICIPAL TRUST Jul 20, 2021 0 0 3 Jul 27, 2021 10%+ Owner
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST Jul 20, 2021 0 0 3 Jul 27, 2021 10%+ Owner
MFM MFS MUNICIPAL INCOME TRUST Jul 20, 2021 0 0 3 Jul 27, 2021 10%+ Owner