Role
10%+ Owner
Signature
/s/ Sean Saroya
Issuer symbol
NZF
Transactions as of
01 Sep 2023
Net transactions value
$0
Form type
4
Filing time
05 Sep 2023, 15:53:07 UTC
Previous filing
02 Aug 2023
Next filing
06 Nov 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NZF Series C MuniFund Preferred Shares Sale -3,360 -100% 0 01 Sep 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

JPMorgan Chase Bank, N.A. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
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.