Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KSM | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | Other | -100 | -14.29% | 600 | Nov 2, 2023 | Direct | F1 |
Id | Content |
---|---|
F1 | The 100 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") 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 $100,013.84 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $13.84 per share). |