Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NMCO | Series C MuniFund Preferred Shares | Other | -150 | -12% | 1.1K | Nov 6, 2023 | By Trust | F1 |
Id | Content |
---|---|
F1 | The 150 Series C MuniFund Preferred Shares (the "MFP Shares") reported as disposed of in Table I represent MFP Shares of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,066.78 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $66.78 per share). |