JPMorgan Chase Bank, N.A.

Insider Reports History

Entity: Company
Location: 1111 Polaris Parkway, Columbus, OH
Signature: /s/ Adrian Budischak
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	Report Date	Ownership
DWS MUNICIPAL INCOME TRUST	10%+ Owner	Variable Rate MuniFund Term Preferred Shares, Series 2020-1	3.8K	Nov 21, 2023	By Trust
Invesco Municipal Opportunity Trust	10%+ Owner	Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO	3.12K	May 31, 2024	By Trust
Invesco Trust for Investment Grade Municipals	10%+ Owner	Variable Rate Muni Term Preferred Shares, Series 2015/6-VGM	2.32K	May 31, 2024	By Trust
Invesco Value Municipal Income Trust	10%+ Owner	Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM	1.98K	May 31, 2024	By Trust
Invesco Quality Municipal Income Trust	10%+ Owner	Variable Rate Muni Term Preferred Shares	1.79K	May 31, 2024	Direct
Nuveen Municipal Credit Opportunities Fund	10%+ Owner	Series C MuniFund Preferred Shares	1.1K	Nov 6, 2023	By Trust
PIMCO Flexible Municipal Income Fund	10%+ Owner	Variable Rate MuniFund Term Preferred Shares, Series 2050-B	1K	Nov 17, 2022	By Trust
MFS MUNICIPAL INCOME TRUST	10%+ Owner	Remarketable Variable Rate MuniFund Term Preferred Shares	967	Aug 16, 2024	By Trust
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 INCOME MUNICIPAL TRUST	10%+ Owner	Remarketable Variable Rate MuniFund Term Preferred Shares	692	Sep 5, 2024	By Trust
PIMCO MUNICIPAL INCOME FUND II	10%+ Owner	Remarketable Variable Rate Munifund Term Preferred Shares	687	Jul 1, 2024	By Trust
MFS HIGH YIELD MUNICIPAL TRUST	10%+ Owner	Remarketable Variable Rate MuniFund Term Preferred Shares	510	Sep 5, 2024	By Trust
MFS INVESTMENT GRADE MUNICIPAL TRUST	10%+ Owner	Remarketable Variable Rate MuniFund Term Preferred Shares	372	Sep 5, 2024	By Trust
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	Oct 16, 2024	By Trust
MFS HIGH INCOME MUNICIPAL TRUST	10%+ Owner	Remarketable Variable Rate MuniFund Term Preferred Shares	0	Sep 5, 2024	Direct
MFS HIGH YIELD MUNICIPAL TRUST	10%+ Owner	Remarketable Variable Rate MuniFund Term Preferred Shares	0	Sep 5, 2024	Direct
MFS INVESTMENT GRADE MUNICIPAL TRUST	10%+ Owner	Remarketable Variable Rate MuniFund Term Preferred Shares	0	Sep 5, 2024	Direct
MFS MUNICIPAL INCOME TRUST	10%+ Owner	Remarketable Variable Rate MuniFund Term Preferred Shares	0	Aug 16, 2024	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

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Showing 1 to 49 of 49 entries

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

Symbol	Company	Period	Transactions	Value $	Form Type	Date Filed	Role
KSM	DWS STRATEGIC MUNICIPAL INCOME TRUST	Oct 16, 2024	1	$0	4	Oct 18, 2024	10%+ Owner
CXE	MFS HIGH INCOME MUNICIPAL TRUST	Sep 5, 2024	2	$0	4	Sep 13, 2024	10%+ Owner
CXH	MFS INVESTMENT GRADE MUNICIPAL TRUST	Sep 5, 2024	2	$0	4	Sep 13, 2024	10%+ Owner
CMU	MFS HIGH YIELD MUNICIPAL TRUST	Sep 5, 2024	2	$0	4	Sep 13, 2024	10%+ Owner
CXE	MFS HIGH INCOME MUNICIPAL TRUST	Aug 30, 2024	1	$0	4	Sep 3, 2024	10%+ Owner
CXH	MFS INVESTMENT GRADE MUNICIPAL TRUST	Aug 30, 2024	1	$0	4	Sep 3, 2024	10%+ Owner
CMU	MFS HIGH YIELD MUNICIPAL TRUST	Aug 30, 2024	1	$0	4	Sep 3, 2024	10%+ Owner
MFM	MFS MUNICIPAL INCOME TRUST	Aug 16, 2024	2	$0	4	Aug 20, 2024	10%+ Owner
CXH	MFS INVESTMENT GRADE MUNICIPAL TRUST	Aug 2, 2024	1	$0	4	Aug 6, 2024	10%+ Owner
CMU	MFS HIGH YIELD MUNICIPAL TRUST	Aug 2, 2024	1	$0	4	Aug 6, 2024	10%+ Owner
CXE	MFS HIGH INCOME MUNICIPAL TRUST	Aug 2, 2024	1	$0	4	Aug 6, 2024	10%+ Owner
MFM	MFS MUNICIPAL INCOME TRUST	Aug 2, 2024	1	$0	4	Aug 6, 2024	10%+ Owner
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