Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KTF | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | Other | -3.8K | -100% | 0 | Nov 21, 2023 | Direct | F1 | ||
transaction | KTF | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | Other | +3.8K | 3.8K | Nov 21, 2023 | By Trust | F1 |
Id | Content |
---|---|
F1 | The 3,800 variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. |