Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CXE | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | -50 | -5.78% | 815 | Nov 3, 2023 | Direct | F1 |
Id | Content |
---|---|
F1 | The 50 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the "RVMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,027.2328 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $27.2328 per share). |