Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IQI | Variable Rate Muni Term Preferred Shares | Other | -316 | -15.01% | 1.79K | May 31, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | The 316 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (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 $100,377.81421 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $377.81421 per share). |