Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MUI | Series W-7 Variable Rate Muni Term Preferred Shares | -Other | -2,871 | -100% | 0 | Apr 22, 2022 | Direct | F1 |
JPMorgan Chase Bank, N.A. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
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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). |