Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VGM | Variable Rate Muni Term Preferred Shares, Series 2015/6-VGM | Other | -410 | -15% | 2.32K | May 31, 2024 | By Trust | F1 |
Id | Content |
---|---|
F1 | The 410 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VGM (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 $100,381.91256 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91256 per share). |